Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$531,216
-$178,371 QoQ
Shares Held
7,440
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#2,245
of 3,338 holders
Holding Since
Jun 2020
15 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, 2026New Capital Management LP holds $869,798 across 2 Entertainment names. NFLX ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
7,440 | $531,216 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
12,700 | $338,582 |
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,216 | 7,440 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $709,587 | 7,380 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $691,948 | 7,380 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $884,802 | 738 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $988,277 | 738 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $688,207 | 738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $657,794 | 738 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $523,441 | 738 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $498,061 | 738 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $448,209 | 738 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $359,317 | 738 | Shares | Sole | 2024-01-19 | |
| 2021-03-31 | $1,043 | 2 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,081 | 2 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,000 | 2 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $910 | 2 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||