Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,550
-$18,562 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,141
of 3,338 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $59,171 across 3 Entertainment names. NFLX ranks #1 (90.5% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,550 | 750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,112 | 750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,320 | 750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,919 | 75 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,434 | 75 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $88,590 | 95 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,675 | 95 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,380 | 95 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,113 | 95 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,308 | 124 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,373 | 124 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $46,822 | 124 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $54,620 | 124 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $42,839 | 124 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,565 | 124 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $29,194 | 124 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $21,683 | 124 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $46,449 | 124 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $74,702 | 124 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $75,682 | 124 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $65,498 | 124 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $64,685 | 124 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $67,050 | 124 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $62,003 | 124 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,424 | 124 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $46,562 | 124 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||