Virtue Capital Management, LLC

Position in NFLX — Netflix Inc

CIK 1729985 BRENTWOOD, TN

Position in NFLX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$777,974

-$88,818 QoQ

Shares Held

10,896

+20.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,968

of 3,338 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,038,718 across 4 Entertainment names. NFLX ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	58,464	$1,558,650
2	NFLX	Netflix Inc This page	10,896	$777,974
3	DIS	Walt Disney Co	3,705	$356,606
4	ROKU	Roku, Inc	2,501	$345,488

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$777,974	10,896	+20.9%	Shares	Sole	2026-08-05
2026-03-31	$866,792	9,015	+16.6%	Shares	Sole	2026-05-07
2025-12-31	$724,858	7,731	-79.2%	Shares	Sole	2026-02-18
2025-09-30	$1,202,835	37,136	+5182.5%	Shares	Sole	2026-02-18
2025-06-30	$941,408	703	-34.2%	Shares	Sole	2025-08-13
2025-03-31	$995,942	1,068	+39.8%	Shares	Sole	2025-05-15
2024-12-31	$680,968	764	-7.1%	Shares	Sole	2025-02-26
2024-09-30	$583,019	822	-1.9%	Shares	Sole	2024-11-18
2024-06-30	$565,549	838	-9.5%	Shares	Sole	2024-08-13
2024-03-31	$562,387	926	-41.6%	Shares	Sole	2024-05-15
2023-12-31	$772,191	1,586	-5.9%	Shares	Sole	2024-02-15
2023-09-30	$636,633	1,686	0.0%	Shares	Sole	2023-11-14
2023-06-30	$742,666	1,686	-6.4%	Shares	Sole	2023-07-18
2023-03-31	$622,209	1,801	-17.4%	Shares	Sole	2023-05-11
2022-12-31	$643,133	2,181	+112.6%	Shares	Sole	2023-02-10
2022-09-30	$241,561	1,026	-19.3%	Shares	Sole	2022-11-15
2022-06-30	$222,259	1,271	-66.4%	Shares	Sole	2022-08-10
2022-03-31	$1,418,572	3,787	+31.0%	Shares	Sole	2022-05-16
2021-12-31	$1,741,654	2,891	+35.8%	Shares	Sole	2022-01-24
2021-09-30	$1,299,413	2,129	+197.3%	Shares	Sole	2021-11-12
2021-06-30	$378,198	716	-76.9%	Shares	Sole	2021-07-15
2021-03-31	$1,619,232	3,104	-8.3%	Shares	Sole	2021-05-13
2020-12-31	$1,829,830	3,384	-13.2%	Shares	Sole	2021-02-16
2020-09-30	$1,950,117	3,900	-24.9%	Shares	Sole	2020-11-16
2020-06-30	$2,363,477	5,194	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.