Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,238,428
-$23,724,507 QoQ
Shares Held
1,670,006
+12.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#184
of 3,349 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. NFLX ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,670,006 | $119,238,428 | |
| 2 | DIS |
Walt Disney Co
|
607,671 | $58,488,333 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
297,510 | $7,931,616 | |
| 4 | ROKU |
Roku, Inc
|
47,575 | $6,572,010 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,770 | $4,986,448 | |
| 6 | FOXA |
Fox Corp
|
93,545 | $4,750,132 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,777 | $3,072,036 | |
| 8 | FWONA |
Liberty Media Corp
|
25,075 | $2,352,437 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,238,428 | 1,670,006 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $142,962,935 | 1,486,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,778,599 | 1,416,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,708,133 | 133,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,485,817 | 99,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $82,599,777 | 88,576 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $69,390,153 | 77,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,439,309 | 76,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,383,338 | 76,137 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $56,065,668 | 92,315 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $19,865,677 | 40,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,872,416 | 42,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,319,626 | 39,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,215,991 | 38,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,519,487 | 39,065 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,717,362 | 15,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,238,487 | 35,675 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,958,941 | 34,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,750,894 | 29,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,762,114 | 29,102 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,515,112 | 29,373 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,828,185 | 28,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,969,379 | 29,533 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,891,673 | 5,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,451,755 | 5,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,523,403 | 4,057 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||