NorthCoast Asset Management LLC

Position in NFLX — Netflix Inc

CIK 1665198 STAMFORD, CT

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,195,021

-$2,209,354 QoQ

Shares Held

86,765

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#830

of 3,338 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. NFLX ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	86,765	$6,195,021
2	TKO	TKO Group Holdings, Inc.	16,500	$3,321,615
3	LYV	Live Nation Entertainment, Inc.	3,456	$632,828
4	ROKU	Roku, Inc	2,648	$365,794
5	FOXA	Fox Corp	7,036	$329,566
6	DIS	Walt Disney Co	3,056	$294,140

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,195,021	86,765	-0.7%	Shares	Sole	2026-08-12
2026-03-31	$8,404,375	87,409	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$8,316,887	88,704	+84.0%	Shares	Sole	2026-02-20
2025-09-30	$57,789,142	48,201	+7.6%	Shares	Sole	2025-11-10
2025-06-30	$59,998,380	44,804	+144.2%	Shares	Sole	2025-08-14
2024-09-30	$13,013,685	18,348	+139.9%	Shares	Sole	2024-11-15
2024-06-30	$5,161,482	7,648	+22.2%	Shares	Sole	2024-08-14
2024-03-31	$3,801,278	6,259	+3.4%	Shares	Sole	2024-05-14
2023-12-31	$2,947,571	6,054	-5.7%	Shares	Sole	2024-02-07
2023-09-30	$2,424,569	6,421	-7.6%	Shares	Sole	2023-11-09
2023-06-30	$3,061,845	6,951	-16.4%	Shares	Sole	2023-08-08
2023-03-31	$2,873,357	8,317	-55.6%	Shares	Sole	2023-05-11
2022-12-31	$5,518,089	18,713	-14.1%	Shares	Sole	2023-01-19
2022-09-30	$5,129,060	21,785	-24.5%	Shares	Sole	2022-11-09
2022-06-30	$5,047,447	28,864	+53.7%	Shares	Sole	2022-08-02
2022-03-31	$7,035,923	18,783	+4459.0%	Shares	Sole	2022-04-22
2021-12-31	$248,205	412	-89.7%	Shares	Sole	2022-02-04
2021-09-30	$2,446,853	4,009	+873.1%	Shares	Sole	2021-10-28
2021-03-31	$214,923	412	0.0%	Shares	Sole	2021-05-06
2020-12-31	$222,780	412	0.0%	Shares	Sole	2021-02-12
2020-09-30	$206,012	412	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.