Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,486,414
-$2,171,967 QoQ
Shares Held
62,835
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#280
of 1,380 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $6,925,421 across 31 Entertainment names. NFLX ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
62,835 | $4,486,414 | |
| 2 | DIS |
Walt Disney Co
|
8,653 | $832,847 | |
| 3 | NWSA |
News Corp
|
10,840 | $269,152 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
8,384 | $223,514 | |
| 5 | ROKU |
Roku, Inc
|
1,518 | $209,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
855 | $172,115 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
752 | $137,694 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,383 | $121,819 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,486,414 | 62,835 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,658,381 | 69,250 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,816,488 | 62,036 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,397,334 | 6,170 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,184,429 | 5,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,765,225 | 5,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,961,914 | 4,445 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,106,598 | 4,380 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,113,893 | 4,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,597,547 | 4,277 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $1,914,408 | 3,932 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,547,781 | 4,099 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,588,844 | 3,607 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,284,146 | 3,717 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $840,995 | 2,852 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $159,390 | 677 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $117,685 | 673 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $170,062 | 454 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $181,332 | 301 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||