FORTEM FINANCIAL GROUP, LLC

Position in NFLX — Netflix Inc

CIK 1766509 PALM DESERT, CA

Position in NFLX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,964,242

-$838,778 QoQ

Shares Held

41,516

+5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#1,141

of 3,338 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $4,896,406 across 2 Entertainment names. NFLX ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	41,516	$2,964,242
2	ROKU	Roku, Inc	13,987	$1,932,164

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,964,242	41,516	+5.0%	Shares	Sole	2026-07-20
2026-03-31	$3,803,020	39,553	+47.6%	Shares	Sole	2026-04-16
2025-12-31	$2,511,924	26,791	+1014.4%	Shares	Sole	2026-02-04
2025-09-30	$2,882,203	2,404	+8.9%	Shares	Sole	2025-11-04
2025-06-30	$2,955,459	2,207	+113.0%	Shares	Sole	2025-08-12
2025-03-31	$966,101	1,036	+131.8%	Shares	Sole	2025-05-01
2024-12-31	$398,420	447	+17.6%	Shares	Sole	2025-01-06
2024-09-30	$269,522	380	+5.8%	Shares	Sole	2024-11-18
2024-06-30	$242,281	359	-1.4%	Shares	Sole	2024-08-02
2024-03-31	$221,068	364	-28.9%	Shares	Sole	2024-05-01
2023-12-31	$249,282	512	0.0%	Shares	Sole	2024-02-13
2023-06-30	$225,530	512	+10.8%	Shares	Sole	2023-07-18
2021-12-31	$278,327	462	+27.6%	Shares	Sole	2022-01-20
2021-09-30	$220,943	362	-2.7%	Shares	Sole	2021-10-15
2020-12-31	$201,151	372	-36.1%	Shares	Sole	2021-01-29
2020-06-30	$264,833	582	+1.7%	Shares	Sole	2020-07-14
2020-03-31	$214,786	572	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.