Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,237,188
-$3,795,716 QoQ
Shares Held
213,406
+5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#548
of 3,338 holders
Holding Since
Mar 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, 2026Global Retirement Partners, LLC holds $22,838,441 across 26 Entertainment names. NFLX ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
213,406 | $15,237,188 | |
| 2 | DIS |
Walt Disney Co
|
40,690 | $3,916,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,013 | $1,013,426 | |
| 4 | FOXA |
Fox Corp
|
13,999 | $703,561 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
201,792 | $383,404 | |
| 6 | ROKU |
Roku, Inc
|
2,624 | $362,479 | |
| 7 | FWONA |
Liberty Media Corp
|
3,147 | $295,362 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,010 | $203,323 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,237,188 | 213,406 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $19,032,904 | 202,996 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,591,551 | 16,341 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,367,158 | 15,956 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $8,947,961 | 10,039 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,433,078 | 9,070 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,044,225 | 8,956 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,851,141 | 3,048 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,389,555 | 2,854 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,578,368 | 4,180 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,947,846 | 4,422 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,617,191 | 4,681 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,200,456 | 4,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $947,881 | 4,026 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $604,875 | 3,459 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,136,131 | 3,033 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $906,965 | 1,486 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $734,740 | 1,391 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $630,165 | 1,208 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $774,325 | 1,432 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $359,021 | 718 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $309,882 | 681 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $215,912 | 575 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||