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Equibles

Krilogy Financial LLC

Position in NFLX — Netflix Inc

CIK 1659047 ST. LOUIS, MO
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,467,155
-$1,827,865 QoQ
Shares Held
34,554
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,233
of 3,353 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Krilogy Financial LLC holds $17,193,337 across 13 Entertainment names. NFLX ranks #3 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
 41,031 $3,949,233
2 RDI
Reading International Inc
 2,540,688 $3,252,080
3 NFLX
Netflix Inc
This page 		34,554 $2,467,155
4 SIRI
Sirius Xm Holdings Inc.
 61,958 $1,830,239
5 MANU
Manchester United plc
 47,966 $1,099,860
6 TKO
TKO Group Holdings, Inc.
 4,681 $942,332
7 MSGS
Madison Square Garden Sports Corp.
 2,025 $813,726
8 BATRA
Atlanta Braves Holdings, Inc.
 12,013 $676,452

All Filings in NFLX

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,467,155 34,554
2026-03-31 $4,295,020 44,670
2025-12-31 $3,252,909 34,694
2025-09-30 $3,844,936 3,207
2023-03-31 $972,180 2,814
2022-12-31 $852,792 2,892
2022-09-30 $390,594 1,659
2022-06-30 $288,710 1,651
2022-03-31 $474,230 1,266
2021-12-31 $762,689 1,266
2021-09-30 $1,973,229 3,233
2021-06-30 $1,690,800 3,201
2021-03-31 $1,615,581 3,097
2020-12-31 $1,264,767 2,339
2020-09-30 $1,091,065 2,182
2020-06-30 $991,987 2,180
2020-03-31 $330,815 881