Kozak & Associates, Inc.

Position in NFLX — Netflix Inc

CIK 1764970 HIGHLANDS RANCH, CO

Position in NFLX

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$939,124

-$327,459 QoQ

Shares Held

13,153

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,815

of 3,338 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,072,848 across 5 Entertainment names. NFLX ranks #1 (87.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	13,153	$939,124
2	DIS	Walt Disney Co	1,146	$110,302
3	SIRI	Sirius Xm Holdings Inc.	473	$13,972
4	WBD	Warner Bros. Discovery, Inc.	237	$6,318
5	VSNT	Versant Media Group, Inc.	87	$3,132

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$939,124	13,153	-0.2%	Shares	Sole	2026-07-02
2026-03-31	$1,266,583	13,173	-0.5%	Shares	Sole	2026-04-14
2025-12-31	$1,241,663	13,243	-15.7%	Shares	Sole	2026-01-12
2025-09-30	$1,732,656	15,710	+914.2%	Shares	Sole	2025-11-18
2025-06-30	$2,074,312	1,549	-0.1%	Shares	Sole	2025-07-10
2025-03-31	$1,445,421	1,550	0.0%	Shares	Sole	2025-04-15
2024-12-31	$1,381,546	1,550	+0.5%	Shares	Sole	2025-01-06
2024-09-30	$1,094,403	1,543	0.0%	Shares	Sole	2024-10-17
2024-06-30	$1,041,339	1,543	0.0%	Shares	Sole	2024-07-05
2024-03-31	$937,110	1,543	-7.3%	Shares	Sole	2024-05-17
2023-12-31	$810,168	1,664	-22.1%	Shares	Sole	2024-01-17
2023-09-30	$806,931	2,137	-11.3%	Shares	Sole	2023-10-17
2023-06-30	$1,061,580	2,410	0.0%	Shares	Sole	2023-07-05
2023-03-31	$832,606	2,410	0.0%	Shares	Sole	2023-04-03
2022-12-31	$710,660	2,410	-0.1%	Shares	Sole	2023-01-03
2022-09-30	$568,116	2,413	-17.2%	Shares	Sole	2022-10-12
2022-06-30	$509,571	2,914	-9.1%	Shares	Sole	2022-10-12
2022-03-31	$1,200,935	3,206	0.0%	Shares	Sole	2022-05-26
2021-12-31	$1,931,422	3,206	+23.5%	Shares	Sole	2022-03-11
2021-09-30	$1,585,052	2,597	+13.5%	Shares	Sole	2021-11-16
2020-12-31	$1,237,730	2,289	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.