Foundations Investment Advisors, LLC
EndowmentPosition in NFLX — Netflix Inc
CIK 1743404
PHOENIX, AZ
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,541,340
-$988,230 QoQ
Shares Held
35,593
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,222
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026Foundations Investment Advisors, LLC holds $5,569,222 across 4 Entertainment names. NFLX ranks #1 (45.6% of the industry book) .
All Filings in NFLX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,340 | 35,593 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,529,570 | 36,709 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,850,816 | 41,071 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,421,516 | 4,522 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,927,318 | 5,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,290,569 | 4,601 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,682,934 | 4,132 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,455,492 | 3,462 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,329,685 | 3,452 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,103,791 | 3,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,667,564 | 3,425 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,485,363 | 6,582 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,814,731 | 6,390 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,348,753 | 3,904 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,268,573 | 4,302 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,244,064 | 5,284 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $900,230 | 5,148 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,895,799 | 5,061 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,901,953 | 4,817 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,506,666 | 4,107 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,968,110 | 3,726 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,645,315 | 3,154 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,455,645 | 2,692 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||