Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,207,145
-$699,429 QoQ
Shares Held
44,918
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#1,107
of 3,338 holders
Holding Since
Jun 2025
5 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, 2026Keeler Thomas Management LLC holds $4,010,304 across 2 Entertainment names. NFLX ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
44,918 | $3,207,145 | |
| 2 | FOXA |
Fox Corp
|
15,398 | $803,159 |
All Filings in NFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207,145 | 44,918 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,906,574 | 40,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,185,407 | 12,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,513,037 | 1,262 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,665,877 | 1,244 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||