Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$678,157
-$216,903 QoQ
Shares Held
9,498
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,091
of 3,338 holders
Holding Since
Mar 2021
17 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, 2026Trek Financial, LLC holds $5,168,550 across 3 Entertainment names. NFLX ranks #3 (13.1% of the industry book) .
All Filings in NFLX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,157 | 9,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $895,060 | 9,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $599,782 | 6,397 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $992,705 | 828 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,794,085 | 3,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $723,643 | 776 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,601,885 | 5,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,644 | 555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,026 | 612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $436,062 | 718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $270,705 | 556 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $215,609 | 571 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $220,633 | 589 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $423,515 | 703 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $396,110 | 649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,084 | 517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $202,404 | 388 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||