Position in NFLX
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$4,295,020
+$1,042,111 QoQ
Shares Held
44,670
+28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Krilogy Financial LLC holds $17,824,474 across 13 Entertainment names. NFLX ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
44,670 | $4,295,020 | |
| 2 | DIS |
Walt Disney Co
|
40,175 | $3,872,066 | |
| 3 | RDI |
Reading International Inc
|
2,512,119 | $2,838,694 | |
| 4 | MANU |
Manchester United plc
|
87,966 | $1,479,588 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
62,154 | $1,434,514 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,728 | $953,401 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,060 | $662,084 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,013 | $472,112 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,295,020 | 44,670 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,252,909 | 34,694 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $384,493 | 3,207 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $97,218 | 2,814 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $85,279 | 2,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,059 | 1,659 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $28,871 | 1,651 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $47,423 | 1,266 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $76,268 | 1,266 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $197,322 | 3,233 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $169,080 | 3,201 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $161,558 | 3,097 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $126,476 | 2,339 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $109,106 | 2,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,198 | 2,180 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,081 | 881 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||