Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,306,656
-$14,835,369 QoQ
Shares Held
564,519
-1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#335
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, 2026Chicago Capital, LLC holds $43,325,633 across 2 Entertainment names. NFLX ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
564,519 | $40,306,656 | |
| 2 | DIS |
Walt Disney Co
|
31,366 | $3,018,977 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,306,656 | 564,519 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $55,142,025 | 573,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $62,733,503 | 669,086 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $80,043,495 | 66,763 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $88,540,597 | 66,118 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $60,671,334 | 65,061 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $78,244,526 | 87,785 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $61,294,404 | 86,419 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $58,663,269 | 86,924 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $65,487,786 | 107,829 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $52,984,716 | 108,825 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $34,669,721 | 91,816 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $40,542,699 | 92,040 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $24,044,026 | 69,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,711,843 | 66,847 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $699,727 | 2,972 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $331,728 | 1,897 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,453,308 | 27,906 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $58,611,387 | 97,290 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $60,070,883 | 98,422 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $40,789,432 | 77,222 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $40,365,529 | 77,379 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $24,648,095 | 45,583 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,220,753 | 8,441 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,630,309 | 7,978 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,976,213 | 7,926 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||