Symmetry Partners, LLC

Position in NFLX — Netflix Inc

CIK 1697493 GLASTONBURY, CT

Position in NFLX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$404,195

+$57,382 QoQ

Shares Held

5,661

+56.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,445

of 3,337 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Symmetry Partners, LLC holds $1,097,197 across 3 Entertainment names. NFLX ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	5,661	$404,195
2	NWSA	News Corp	15,957	$396,212
3	FOXA	Fox Corp	5,690	$296,790

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$404,195	5,661	+56.9%	Shares	Sole	2026-07-23
2026-03-31	$346,813	3,607	+29.6%	Shares	Sole	2026-04-27
2025-12-31	$260,934	2,783	+711.4%	Shares	Sole	2026-01-27
2025-09-30	$411,229	343	+44.1%	Shares	Sole	2025-10-15
2025-06-30	$318,712	238	-94.0%	Shares	Sole	2025-07-17
2024-06-30	$2,678,598	3,969	-11.1%	Shares	Sole	2024-07-11
2024-03-31	$2,711,728	4,465	0.0%	Shares	Sole	2024-04-02
2023-12-31	$2,173,919	4,465	-2.9%	Shares	Sole	2024-01-02
2023-09-30	$1,736,582	4,599	+20.5%	Shares	Sole	2023-10-10
2023-06-30	$1,681,790	3,818	+147.9%	Shares	Sole	2023-07-05
2023-03-31	$532,039	1,540	0.0%	Shares	Sole	2023-04-03
2022-12-31	$454,115	1,540	-25.8%	Shares	Sole	2023-01-06
2022-06-30	$362,855	2,075	0.0%	Shares	Sole	2022-07-11
2022-03-31	$777,274	2,075	0.0%	Shares	Sole	2022-04-04
2021-12-31	$1,250,063	2,075	0.0%	Shares	Sole	2022-01-11
2021-09-30	$1,266,455	2,075	-9.9%	Shares	Sole	2021-10-18
2021-06-30	$1,216,995	2,304	0.0%	Shares	Sole	2021-07-07
2021-03-31	$1,201,904	2,304	+5.2%	Shares	Sole	2021-05-03
2020-12-31	$1,184,739	2,191	+4.7%	Shares	Sole	2021-02-18
2020-09-30	$1,046,062	2,092	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.