Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$321,157
-$129,594 QoQ
Shares Held
4,498
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,621
of 3,338 holders
Holding Since
Sep 2020
17 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, 2026Steigerwald, Gordon & Koch Inc. holds $8,622,018 across 11 Entertainment names. NFLX ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
85,249 | $8,205,216 | |
| 2 | NFLX |
Netflix Inc
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|
4,498 | $321,157 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,870 | $55,239 | |
| 4 | IMAX |
Imax Corp
|
500 | $19,930 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
227 | $8,174 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
11 | $4,420 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
17 | $2,941 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
20 | $2,025 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,157 | 4,498 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $450,751 | 4,688 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $439,546 | 4,688 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $607,852 | 507 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $658,851 | 492 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $447,614 | 480 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $403,767 | 453 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $321,299 | 453 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $292,897 | 434 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $253,863 | 418 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $202,542 | 416 | Shares | Sole | 2024-01-16 | |
| 2021-12-31 | $242,783 | 403 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $273,432 | 448 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $239,279 | 453 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $233,703 | 448 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $267,120 | 494 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $240,014 | 480 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||