Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$273,105
-$211,298 QoQ
Shares Held
3,825
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,753
of 3,338 holders
Holding Since
Mar 2020
24 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, 2026Truvestments Capital LLC holds $403,700 across 10 Entertainment names. NFLX ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,825 | $273,105 | |
| 2 | DIS |
Walt Disney Co
|
697 | $67,086 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
182 | $33,326 | |
| 4 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 5 | FWONA |
Liberty Media Corp
|
65 | $6,184 | |
| 6 | FOXA |
Fox Corp
|
100 | $4,684 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
168 | $4,478 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
100 | $584 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,105 | 3,825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $484,403 | 5,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $443,016 | 4,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $853,631 | 712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $545,025 | 407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $409,380 | 439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,309 | 356 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,442 | 339 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $200,418 | 330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,670 | 330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,816 | 410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,312 | 230 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,460 | 230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,707 | 233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,151 | 230 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,722 | 210 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $81,329 | 135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,395 | 135 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $71,308 | 135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $245,180 | 470 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $200,070 | 370 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $150,009 | 300 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $170,184 | 374 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $138,935 | 370 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||