L2 Asset Management, LLC

Position in NFLX — Netflix Inc

CIK 1686988 Wayland, MA

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,716,741

-$483,074 QoQ

Shares Held

24,044

+5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,427

of 3,338 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

L2 Asset Management, LLC holds $14,676,950 across 5 Entertainment names. NFLX ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	36,058	$6,602,580
2	FOXA	Fox Corp	96,251	$5,020,452
3	NFLX	Netflix Inc This page	24,044	$1,716,741
4	DIS	Walt Disney Co	10,131	$975,108
5	WBD	Warner Bros. Discovery, Inc.	13,581	$362,069

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,716,741	24,044	+5.1%	Shares	Sole	2026-08-13
2026-03-31	$2,199,815	22,879	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$2,148,322	22,913	+1053.7%	Shares	Sole	2026-02-17
2025-09-30	$2,381,055	1,986	+4.5%	Shares	Sole	2025-11-14
2025-06-30	$2,544,347	1,900	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$1,700,934	1,824	+12.0%	Shares	Sole	2025-05-15
2024-12-31	$1,451,960	1,629	-4.2%	Shares	Sole	2025-02-14
2024-09-30	$1,206,468	1,701	+3.5%	Shares	Sole	2024-11-14
2024-06-30	$1,109,502	1,644	+8.7%	Shares	Sole	2024-08-14
2024-03-31	$918,282	1,512	+5.4%	Shares	Sole	2024-05-15
2023-12-31	$698,185	1,434	+1978.3%	Shares	Sole	2024-02-13
2023-09-30	$26,054	69	-93.9%	Shares	Sole	2023-11-08
2023-06-30	$500,396	1,136	+8.8%	Shares	Sole	2023-08-11
2023-03-31	$360,681	1,044	+4.5%	Shares	Sole	2023-05-12
2022-12-31	$294,585	999	+13.9%	Shares	Sole	2023-02-14
2022-09-30	$206,480	877	+17.4%	Shares	Sole	2022-11-14
2022-03-31	$279,818	747	+19.3%	Shares	Sole	2022-05-16
2021-12-31	$377,127	626	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.