Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,229,093
-$676,864 QoQ
Shares Held
59,231
+16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#990
of 3,338 holders
Holding Since
Mar 2020
18 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, 2026BFSG, LLC holds $5,228,655 across 8 Entertainment names. NFLX ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
59,231 | $4,229,093 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
9,420 | $278,266 | |
| 3 | PSKY |
Paramount Skydance Corp
|
24,472 | $241,293 | |
| 4 | DIS |
Walt Disney Co
|
2,429 | $233,791 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,601 | $202,642 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,175 | $42,311 | |
| 7 | ANGX |
Angel Studios, Inc.
|
250 | $917 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30 | $342 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,093 | 59,231 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,905,957 | 51,024 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,190,277 | 34,026 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,119,489 | 3,436 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,229,321 | 918 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $140,812 | 151 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $134,589 | 151 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $107,099 | 151 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $101,906 | 151 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $91,706 | 151 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $53,556 | 110 | Shares | Sole | 2024-04-23 | |
| 2021-12-31 | $363,271 | 603 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $368,035 | 603 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $1,117,395 | 2,142 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,149,591 | 2,126 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,047,062 | 2,094 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $912,355 | 2,005 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $241,446 | 643 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||