Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,342,562
-$1,268,832 QoQ
Shares Held
32,809
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,256
of 3,338 holders
Holding Since
Mar 2023
14 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, 2026Waterloo Capital, L.P. holds $2,993,798 across 3 Entertainment names. NFLX ranks #1 (78.2% of the industry book) .
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,562 | 32,809 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,611,394 | 37,560 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,568,693 | 38,062 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,333,995 | 4,449 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,872,085 | 4,385 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,466,214 | 3,717 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,445,843 | 3,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,249,095 | 3,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,208,882 | 3,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,314,262 | 2,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $489,314 | 1,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $331,910 | 879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516,254 | 1,172 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,730 | 856 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||