Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,484,148
+$7,466,602 QoQ
Shares Held
104,820
+40215.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#760
of 3,338 holders
Holding Since
Jun 2020
4 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, 2026Providence Capital Advisors, LLC holds $14,079,631 across 4 Entertainment names. NFLX ranks #1 (53.2% of the industry book) .
All Filings in NFLX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,484,148 | 104,820 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $17,546 | 26 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $500 | 1 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $455 | 1 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||