SIMON QUICK ADVISORS, LLC

Position in NFLX — Netflix Inc

CIK 1692038 MORRISTOWN, NJ

Position in NFLX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,906,380

-$2,182,014 QoQ

Shares Held

26,700

-37.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,363

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $4,170,389 across 4 Entertainment names. NFLX ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	26,700	$1,906,380
2	TKO	TKO Group Holdings, Inc.	7,295	$1,468,556
3	DIS	Walt Disney Co	6,006	$578,077
4	MANU	Manchester United plc	9,480	$217,376

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,906,380	26,700	-37.2%	Shares	Sole	2026-07-28
2026-03-31	$4,088,394	42,521	-4.9%	Shares	Sole	2026-05-06
2025-12-31	$4,193,509	44,726	+853.0%	Shares	Sole	2026-01-29
2025-09-30	$5,626,531	4,693	-2.6%	Shares	Sole	2025-10-21
2025-06-30	$6,449,250	4,816	-24.6%	Shares	Sole	2025-10-08
2025-03-31	$5,957,001	6,388	+12.0%	Shares	Sole	2025-04-15
2024-12-31	$5,084,980	5,705	+0.4%	Shares	Sole	2025-01-17
2024-09-30	$4,030,072	5,682	+3.1%	Shares	Sole	2024-10-15
2024-06-30	$3,719,938	5,512	-14.7%	Shares	Sole	2024-08-02
2024-03-31	$3,923,959	6,461	+15.1%	Shares	Sole	2024-04-19
2023-12-31	$2,732,370	5,612	+4.3%	Shares	Sole	2024-01-16
2023-09-30	$2,032,243	5,382	+39.1%	Shares	Sole	2023-10-24
2023-06-30	$1,704,696	3,870	-6.7%	Shares	Sole	2023-08-01
2023-03-31	$1,433,742	4,150	+17.3%	Shares	Sole	2023-05-15
2022-12-31	$1,043,285	3,538	+30.6%	Shares	Sole	2023-01-30
2022-09-30	$637,571	2,708	+62.7%	Shares	Sole	2022-11-07
2022-06-30	$290,983	1,664	+38.0%	Shares	Sole	2022-08-08
2022-03-31	$451,755	1,206	+23.4%	Shares	Sole	2022-05-05
2021-12-31	$588,583	977	-56.2%	Shares	Sole	2022-02-08
2021-09-30	$1,361,058	2,230	+128.0%	Shares	Sole	2021-10-27
2021-06-30	$516,589	978	+6.2%	Shares	Sole	2021-07-21
2021-03-31	$480,448	921	-8.4%	Shares	Sole	2021-05-06
2020-12-31	$543,974	1,006	+54.8%	Shares	Sole	2021-01-27
2020-09-30	$325,019	650	-3.0%	Shares	Sole	2020-10-26
2020-06-30	$304,876	670	-12.0%	Shares	Sole	2020-08-04
2020-03-31	$285,755	761	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.