Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,997,084
-$6,864,044 QoQ
Shares Held
182,032
-11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#601
of 3,337 holders
Holding Since
Mar 2020
22 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, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. NFLX ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,997,084 | 182,032 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,861,128 | 206,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,939,382 | 191,333 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,583,854 | 20,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,017,277 | 20,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,804,467 | 20,165 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,082,269 | 21,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,425,913 | 21,749 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,095,543 | 20,886 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,237,068 | 5,330 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,749,411 | 5,647 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,626,700 | 4,308 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,856,665 | 4,215 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,443,069 | 4,177 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $571,715 | 949 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $587,147 | 962 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $520,815 | 986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $514,356 | 986 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $530,996 | 982 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $481,028 | 962 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $274,389 | 603 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $501,668 | 1,336 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||