Sepio Capital, LP

Position in NFLX — Netflix Inc

CIK 1751412 Salt Lake City, UT

Position in NFLX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,473,623

-$2,620,051 QoQ

Shares Held

90,667

-4.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#810

of 3,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Sepio Capital, LP holds $13,160,402 across 3 Entertainment names. NFLX ranks #1 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	90,667	$6,473,623
2	ANGX	Angel Studios, Inc.	959,485	$3,521,309
3	DIS	Walt Disney Co	32,888	$3,165,470

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,473,623	90,667	-4.1%	Shares	Sole	2026-07-28
2026-03-31	$9,093,674	94,578	+4.3%	Shares	Sole	2026-05-13
2025-12-31	$8,504,407	90,704	+870.3%	Shares	Sole	2026-02-12
2025-09-30	$11,207,504	9,348	+1.9%	Shares	Sole	2025-11-13
2025-06-30	$12,289,196	9,177	-2.6%	Shares	Sole	2025-08-13
2025-03-31	$8,786,297	9,422	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$9,030,854	10,132	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$7,314,701	10,313	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$7,034,949	10,424	-0.8%	Shares	Sole	2024-08-15
2024-03-31	$6,382,430	10,509	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$5,134,636	10,546	-17.9%	Shares	Sole	2024-02-09
2023-09-30	$4,852,537	12,851	+1.6%	Shares	Sole	2023-11-08
2023-06-30	$5,569,115	12,643	-5.0%	Shares	Sole	2023-08-08
2023-03-31	$4,596,265	13,304	-10.5%	Shares	Sole	2023-05-10
2022-12-31	$4,383,391	14,865	-17.1%	Shares	Sole	2023-02-03
2022-09-30	$4,220,497	17,926	-7.2%	Shares	Sole	2022-10-28
2022-06-30	$3,377,788	19,316	+79.0%	Shares	Sole	2022-07-26
2022-03-31	$4,042,949	10,793	+770.4%	Shares	Sole	2022-05-09
2021-12-31	$747,025	1,240	+11.2%	Shares	Sole	2022-01-25
2021-09-30	$680,529	1,115	+14.4%	Shares	Sole	2021-11-03
2021-06-30	$515,004	975	-11.0%	Shares	Sole	2021-07-29
2021-03-31	$571,739	1,096	-4.6%	Shares	Sole	2021-05-10
2020-12-31	$621,298	1,149	+4.8%	Shares	Sole	2021-02-10
2020-09-30	$548,032	1,096	+80.0%	Shares	Sole	2020-11-12
2020-06-30	$277,119	609	-13.7%	Shares	Sole	2020-08-04
2020-03-31	$265,103	706	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.