Position in NFLX
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$1,746,318
+$83,412 QoQ
Shares Held
25,098
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 166 holders
Holding Since
Mar 2020
26 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 Sep 30, 2026CX Institutional holds $7,403,199 across 15 Entertainment names. NFLX ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,615 | $2,057,613 | |
| 2 | NFLX |
Netflix Inc
This page
|
25,098 | $1,746,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,104 | $1,179,318 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,187 | $708,859 | |
| 5 | NWSA |
News Corp
|
22,256 | $667,913 | |
| 6 | FOXA |
Fox Corp
|
9,111 | $552,401 | |
| 7 | ANGX |
Angel Studios, Inc.
|
36,777 | $171,748 | |
| 8 | FWONA |
Liberty Media Corp
|
1,659 | $147,899 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,746,318 | 25,098 | Shares | Sole | 2026-10-02 | |
| 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. | ||||||