Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,209,957
-$1,182,904 QoQ
Shares Held
58,963
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#992
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, 2026NVWM, LLC holds $5,809,312 across 10 Entertainment names. NFLX ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
58,963 | $4,209,957 | |
| 2 | DIS |
Walt Disney Co
|
16,493 | $1,587,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
217 | $5,785 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16 | $2,929 | |
| 5 | FOXA |
Fox Corp
|
30 | $1,564 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 | |
| 7 | NWSA |
News Corp
|
20 | $496 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209,957 | 58,963 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,392,861 | 56,088 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,048,881 | 53,849 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,252,367 | 5,215 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,929,997 | 5,175 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,100,006 | 5,469 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,065,370 | 5,683 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,558,478 | 6,427 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,288,186 | 6,354 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,869,905 | 6,372 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,412,541 | 7,009 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,681,336 | 7,101 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,243,767 | 7,364 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,481,927 | 7,184 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,259,665 | 7,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,359,901 | 5,776 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $977,172 | 5,588 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,914,903 | 5,112 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,771,826 | 4,601 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,824,652 | 4,628 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,388,565 | 4,522 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,077,793 | 5,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,148,670 | 5,823 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,548,152 | 5,096 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,057,512 | 2,324 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $862,148 | 2,296 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||