Robertson Stephens Wealth Management, LLC
Position in NFLX — Netflix Inc
CIK 1767307
San Francisco, CA
Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,826,754
-$3,409,206 QoQ
Shares Held
53,596
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,031
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $11,157,119 across 8 Entertainment names. NFLX ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
53,596 | $3,826,754 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
8,782 | $3,528,958 | |
| 3 | DIS |
Walt Disney Co
|
12,177 | $1,172,036 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
13,487 | $1,090,963 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,772 | $652,669 | |
| 6 | PSKY |
Paramount Skydance Corp
|
40,052 | $394,912 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,907 | $290,780 | |
| 8 | WMG |
Warner Music Group Corp.
|
7,390 | $200,047 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,826,754 | 53,596 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,235,960 | 75,257 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,946,678 | 74,090 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,678,981 | 7,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,627,005 | 7,189 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,486,678 | 6,956 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,237,457 | 6,998 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,976,947 | 7,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,766,677 | 7,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,041,446 | 8,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,797,664 | 7,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,008,716 | 7,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,501,455 | 7,949 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,648,795 | 7,667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,256,126 | 7,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,832,664 | 7,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,001 | 7,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,327,327 | 6,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,377,881 | 5,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,623,851 | 4,299 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,229,574 | 4,221 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,209,751 | 4,236 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,206,178 | 4,080 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,040,122 | 4,080 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,683,192 | 3,699 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,388,974 | 3,699 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||