Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,596,788
-$2,379,776 QoQ
Shares Held
92,392
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#798
of 3,338 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $8,571,549 across 2 Entertainment names. NFLX ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
92,392 | $6,596,788 | |
| 2 | DIS |
Walt Disney Co
|
20,517 | $1,974,761 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,596,788 | 92,392 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,976,564 | 93,360 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,817,377 | 94,042 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,499,939 | 10,426 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,889,456 | 10,372 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,769,184 | 10,476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,239,423 | 10,366 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,365,059 | 10,384 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,987,032 | 10,353 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $6,025,320 | 9,921 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,120,516 | 10,517 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,287,763 | 8,707 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,874,550 | 8,796 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,213,654 | 9,302 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,713,485 | 9,202 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,230,323 | 9,473 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,840,157 | 10,523 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,560,477 | 9,505 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,938,803 | 8,198 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,881,499 | 7,998 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,224,623 | 7,998 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,454,976 | 8,540 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,476,162 | 8,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,784,227 | 7,568 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,292,214 | 7,235 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,936,410 | 7,820 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||