Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$800,108
-$277,348 QoQ
Shares Held
11,206
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,944
of 3,338 holders
Holding Since
Jun 2021
14 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, 202617 CAPITAL PARTNERS, LLC holds $1,552,971 across 2 Entertainment names. NFLX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,206 | $800,108 | |
| 2 | ROKU |
Roku, Inc
|
5,450 | $752,863 |
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,108 | 11,206 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,077,456 | 11,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,057,144 | 11,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,503,344 | 2,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,838,955 | 2,120 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,103 | 2,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,087,410 | 1,220 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $822,753 | 1,160 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $347,563 | 515 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $312,774 | 515 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $250,743 | 515 | Shares | Sole | 2024-01-11 | |
| 2021-12-31 | $303,629 | 504 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $307,611 | 504 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $266,217 | 504 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||