Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,052,660
-$7,499,539 QoQ
Shares Held
336,872
+2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#430
of 3,283 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, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. NFLX ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,025 | $206,342 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,052,660 | 336,872 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,552,199 | 328,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,803,116 | 317,866 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,931,632 | 29,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,304,804 | 29,351 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $26,647,044 | 28,575 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $22,900,684 | 25,693 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,765,794 | 25,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,333,273 | 22,720 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,838,956 | 21,140 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,454,722 | 19,419 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,227,264 | 19,140 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $8,426,573 | 19,130 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $6,389,998 | 18,496 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $5,439,651 | 18,447 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,651,823 | 19,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,568,572 | 20,407 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,320,767 | 22,213 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $14,760,984 | 24,502 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,463,226 | 23,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,100,234 | 22,908 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,043,564 | 23,087 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,169,348 | 15,108 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,887,473 | 15,774 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,179,621 | 15,778 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,760,545 | 15,341 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||