Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$621,465
-$248,980 QoQ
Shares Held
8,704
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,142
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $2,127,456 across 14 Entertainment names. NFLX ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,602 | $1,405,442 | |
| 2 | NFLX |
Netflix Inc
This page
|
8,704 | $621,465 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
965 | $25,726 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
111 | $11,686 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
58 | $10,620 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
290 | $10,442 | |
| 7 | NWSA |
News Corp
|
395 | $10,295 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
323 | $9,541 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,465 | 8,704 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $870,445 | 9,053 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $845,246 | 9,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $993,904 | 829 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,110,138 | 829 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $744,158 | 798 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $664,033 | 745 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $528,406 | 745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $325,292 | 482 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,267 | 282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $633,430 | 1,301 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,614 | 44 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,381 | 44 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,072 | 6 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2 | 6 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,412 | 6 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,049 | 6 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,247 | 6 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,614 | 6 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,662 | 6 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,169 | 6 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $395,273 | 731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,000 | 6 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,730 | 6 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,253 | 6 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||