Knights of Columbus Asset Advisors LLC

Position in NFLX — Netflix Inc

CIK 1688666 NEW HAVEN, CT

Position in NFLX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,278,958

-$1,888,920 QoQ

Shares Held

143,963

+13.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#674

of 3,350 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $13,474,944 across 3 Entertainment names. NFLX ranks #1 (76.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	143,963	$10,278,958
2	IMAX	Imax Corp	80,179	$3,195,934
3	FOXA	Fox Corp	1	$52

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,278,958	143,963	+13.8%	Shares	Sole	2026-07-31
2026-03-31	$12,167,878	126,551	+57.4%	Shares	Sole	2026-05-11
2025-12-31	$7,538,585	80,403	+770.9%	Shares	Sole	2026-02-09
2025-09-30	$11,068,429	9,232	-18.0%	Shares	Sole	2025-11-03
2025-06-30	$15,081,282	11,262	-0.8%	Shares	Sole	2025-07-22
2025-03-31	$10,584,215	11,350	-0.8%	Shares	Sole	2025-05-07
2024-12-31	$10,202,048	11,446	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$8,111,211	11,436	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$7,974,382	11,816	-2.3%	Shares	Sole	2024-07-30
2024-03-31	$7,347,478	12,098	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$5,920,460	12,160	+3.7%	Shares	Sole	2024-01-31
2023-09-30	$4,427,360	11,725	+99.4%	Shares	Sole	2023-11-01
2023-06-30	$2,590,081	5,880	+99.7%	Shares	Sole	2023-08-01
2023-03-31	$1,017,093	2,944	+755.8%	Shares	Sole	2023-05-01
2022-09-30	$80,991	344	0.0%	Shares	Sole	2022-11-10
2022-06-30	$60,155	344	-91.4%	Shares	Sole	2022-08-12
2022-03-31	$1,505,477	4,019	+8.0%	Shares	Sole	2022-05-16
2021-12-31	$2,241,076	3,720	-43.1%	Shares	Sole	2022-02-11
2021-06-30	$3,455,549	6,542	-16.1%	Shares	Sole	2021-08-12
2021-03-31	$4,068,948	7,800	-20.7%	Shares	Sole	2021-05-17
2020-12-31	$5,319,161	9,837	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$4,714,782	9,429	-9.5%	Shares	Sole	2020-11-13
2020-06-30	$4,741,971	10,421	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.