Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$791,469
-$267,046 QoQ
Shares Held
11,085
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,954
of 3,338 holders
Holding Since
Dec 2022
13 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, 2026First Command Advisory Services, Inc. holds $1,436,750 across 10 Entertainment names. NFLX ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,085 | $791,469 | |
| 2 | DIS |
Walt Disney Co
|
3,808 | $366,520 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
553 | $101,259 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,282 | $60,838 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,311 | $38,726 | |
| 6 | IMAX |
Imax Corp
|
816 | $32,525 | |
| 7 | FWONA |
Liberty Media Corp
|
323 | $29,977 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
219 | $7,886 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,469 | 11,085 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,058,515 | 11,009 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $929,536 | 9,914 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $992,705 | 828 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,069,964 | 799 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $720,845 | 773 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $693,446 | 778 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $600,042 | 846 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $555,426 | 823 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $499,832 | 823 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $400,702 | 823 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $310,764 | 823 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $9,141 | 31 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||