Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,007,979
-$5,093,354 QoQ
Shares Held
168,179
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#634
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $31,400,823 across 7 Entertainment names. NFLX ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
168,179 | $12,007,979 | |
| 2 | DIS |
Walt Disney Co
|
67,967 | $6,541,823 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
22,950 | $4,620,063 | |
| 4 | ROKU |
Roku, Inc
|
27,007 | $3,730,746 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,663 | $2,868,051 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
35,571 | $1,280,911 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,030 | $351,250 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,007,979 | 168,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,101,333 | 177,861 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,575,039 | 144,785 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $12,125,874 | 10,114 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $13,239,976 | 9,887 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,121,023 | 12,998 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,351,546 | 7,126 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,737,214 | 6,679 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,365,797 | 6,469 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,863,560 | 4,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,448,032 | 5,028 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,451,264 | 9,140 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,624,265 | 21,849 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,410,035 | 18,554 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,977,279 | 16,879 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,650,410 | 19,752 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,930,996 | 16,761 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,363,378 | 14,318 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,287,063 | 10,436 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,525,407 | 9,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,479,319 | 6,587 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,467,995 | 6,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,208,531 | 2,235 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,069,064 | 2,138 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $822,712 | 1,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $628,587 | 1,674 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||