Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,150,847
-$8,603,084 QoQ
Shares Held
590,348
+11.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#322
of 3,284 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, 2026Steward Partners Investment Advisory, LLC holds $72,781,813 across 23 Entertainment names. NFLX ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
590,348 | $42,150,847 | |
| 2 | DIS |
Walt Disney Co
|
212,883 | $20,489,988 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
15,241 | $3,068,165 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,560 | $2,666,081 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
59,766 | $1,593,361 | |
| 6 | FWONA |
Liberty Media Corp
|
9,229 | $874,489 | |
| 7 | NWSA |
News Corp
|
12,683 | $314,989 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,502 | $289,826 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,150,847 | 590,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,753,931 | 527,862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $54,128,960 | 577,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,263,613 | 51,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,762,674 | 47,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,731,803 | 35,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,144,442 | 33,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,767,637 | 33,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,102,320 | 32,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,051,607 | 33,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,355,708 | 31,539 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,834,016 | 39,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,395,565 | 34,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,894,020 | 31,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,271,322 | 31,441 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,800,127 | 33,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,135,419 | 17,930 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,545,521 | 22,813 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,702,298 | 36,024 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,940,681 | 31,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,380,848 | 31,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,493,868 | 33,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,736,164 | 25,403 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,509,370 | 29,017 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,383,636 | 29,412 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,895,176 | 26,352 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||