Position in NFLX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,662,906
-$816,898 QoQ
Shares Held
23,290
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,445
of 3,337 holders
Holding Since
Mar 2020
25 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, 2026CX Institutional holds $5,813,296 across 12 Entertainment names. NFLX ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
18,036 | $1,735,965 | |
| 2 | NFLX |
Netflix Inc
This page
|
23,290 | $1,662,906 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,484 | $892,683 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,933 | $720,171 | |
| 5 | NWSA |
News Corp
|
10,951 | $271,913 | |
| 6 | FOXA |
Fox Corp
|
4,388 | $228,878 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,015 | $204,329 | |
| 8 | PSKY |
Paramount Skydance Corp
|
4,612 | $45,474 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,906 | 23,290 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,479,804 | 25,791 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,356,563 | 25,134 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,189,127 | 2,660 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,422,816 | 2,556 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,379,816 | 2,552 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,313,866 | 2,596 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,497,978 | 2,112 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,737,816 | 2,575 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,567,518 | 2,581 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,298,508 | 2,667 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $973,452 | 2,578 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,165,096 | 2,645 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $864,045 | 2,501 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $680,583 | 2,308 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $507,137 | 2,154 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $112,791 | 645 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $571,715 | 949 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $586,536 | 961 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $501,271 | 949 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,237,399 | 4,289 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,194,472 | 2,209 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $835,550 | 1,671 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $614,304 | 1,350 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $83,361 | 222 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||