Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,942,493
-$597,806 QoQ
Shares Held
55,217
+16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,019
of 3,338 holders
Holding Since
Jun 2021
11 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, 2026Inscription Capital, LLC holds $9,024,748 across 13 Entertainment names. NFLX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
55,217 | $3,942,493 | |
| 2 | ROKU |
Roku, Inc
|
6,621 | $914,624 | |
| 3 | FOXA |
Fox Corp
|
13,797 | $719,651 | |
| 4 | DIS |
Walt Disney Co
|
7,093 | $682,701 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,529 | $614,413 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,265 | $414,744 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,564 | $308,296 | |
| 8 | NWSA |
News Corp
|
11,391 | $282,838 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,493 | 55,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,540,299 | 47,221 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,572,112 | 48,764 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,002,891 | 5,841 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,267,128 | 4,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $785,190 | 842 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $1,460,386 | 2,059 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $734,944 | 1,089 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $511,371 | 842 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $325,722 | 669 | Shares | Sole | 2024-01-18 | |
| 2021-06-30 | $2,622,034 | 4,964 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||