Position in NFLX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$886,359
-$495,989 QoQ
Shares Held
12,414
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,860
of 3,349 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. NFLX ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,359 | 12,414 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,382,348 | 14,377 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,292,106 | 13,781 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,901,487 | 1,586 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,773,008 | 1,324 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,040,703 | 1,116 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $591,836 | 664 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $331,938 | 468 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $274,001 | 406 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $150,010 | 247 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $106,139 | 218 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $83,827 | 222 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $98,669 | 224 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $77,733 | 225 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $69,886 | 237 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $51,796 | 220 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $26,929 | 154 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $47,947 | 128 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $105,427 | 175 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $98,264 | 161 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $102,472 | 194 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $73,032 | 140 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $59,480 | 110 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,003 | 110 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $50,054 | 110 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $116,405 | 310 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||