Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$281,673
-$98,600 QoQ
Shares Held
3,945
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,722
of 3,338 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Princeton Global Asset Management LLC holds $490,980 across 17 Entertainment names. NFLX ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,945 | $281,673 | |
| 2 | DIS |
Walt Disney Co
|
1,250 | $120,312 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
859 | $22,900 | |
| 4 | WMG |
Warner Music Group Corp.
|
579 | $15,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
61 | $11,169 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,020 | $10,057 | |
| 7 | NWSA |
News Corp
|
301 | $7,473 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
10 | $4,018 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,673 | 3,945 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $380,273 | 3,955 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $402,324 | 4,291 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $514,336 | 429 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $439,234 | 328 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $270,433 | 290 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $41,892 | 47 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,987 | 31 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,098 | 12 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $5,355 | 11 | Shares | Sole | 2024-01-22 | |
| 2022-06-30 | $874 | 5 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,872 | 5 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,012 | 5 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,051 | 5 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,641 | 5 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,608 | 5 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $99,198 | 218 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $81,859 | 218 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||