Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$345,076
-$36,831 QoQ
Shares Held
4,833
+21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,571
of 3,338 holders
Holding Since
Jun 2021
15 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, 2026Triumph Capital Management holds $1,616,602 across 9 Entertainment names. NFLX ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMAX |
Imax Corp
|
17,295 | $689,378 | |
| 2 | DIS |
Walt Disney Co
|
5,669 | $545,641 | |
| 3 | NFLX |
Netflix Inc
This page
|
4,833 | $345,076 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
100 | $17,303 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
200 | $7,202 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
202 | $5,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
23 | $4,211 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,076 | 4,833 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $381,907 | 3,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $359,100 | 3,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $408,831 | 341 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $453,965 | 339 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $345,036 | 370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $253,134 | 284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,688 | 290 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $298,713 | 1,013 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $898,909 | 3,818 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $810,522 | 4,635 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,128,265 | 3,012 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $248,205 | 412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,239 | 410 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $221,319 | 419 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||