GREAT VALLEY ADVISOR GROUP, INC.

Position in NFLX — Netflix Inc

CIK 1769897 WILMINGTON, DE

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,632,845

-$3,410,687 QoQ

Shares Held

162,925

+4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#645

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Communication Services · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $13,216,079 across 5 Entertainment names. NFLX ranks #1 (88.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	162,925	$11,632,845
2	DIS	Walt Disney Co	9,515	$915,818
3	WBD	Warner Bros. Discovery, Inc.	19,107	$509,392
4	PSKY	Paramount Skydance Corp	11,337	$111,782
5	AMC	Amc Entertainment Holdings, Inc.	24,338	$46,242

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,632,845	162,925	+4.1%	Shares	Sole	2026-08-10
2026-03-31	$15,043,532	156,459	+12.2%	Shares	Sole	2026-05-11
2025-12-31	$13,076,707	139,470	+882.7%	Shares	Sole	2026-02-12
2025-09-30	$17,015,072	14,192	+18.7%	Shares	Sole	2025-11-14
2025-06-30	$16,006,620	11,953	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$10,794,967	11,576	+36.2%	Shares	Sole	2025-05-08
2024-12-31	$7,573,546	8,497	+1.7%	Shares	Sole	2025-02-24
2024-09-30	$5,925,241	8,354	+5.4%	Shares	Sole	2024-11-12
2024-06-30	$5,347,074	7,923	+4.9%	Shares	Sole	2024-07-16
2024-03-31	$4,587,163	7,553	+3.8%	Shares	Sole	2024-05-06
2023-12-31	$3,541,565	7,274	+5.3%	Shares	Sole	2024-02-06
2023-09-30	$2,607,328	6,905	+5.9%	Shares	Sole	2023-11-07
2023-06-30	$2,872,435	6,521	+12.5%	Shares	Sole	2023-08-10
2023-03-31	$2,002,402	5,796	+6.9%	Shares	Sole	2023-05-03
2022-12-31	$1,598,839	5,422	-29.4%	Shares	Sole	2023-02-01
2022-09-30	$1,807,472	7,677	-16.6%	Shares	Sole	2022-10-21
2022-06-30	$1,610,552	9,210	+68.9%	Shares	Sole	2022-07-19
2022-03-31	$2,042,639	5,453	+47.3%	Shares	Sole	2022-04-20
2021-12-31	$2,229,630	3,701	+4.3%	Shares	Sole	2022-02-10
2021-09-30	$2,164,875	3,547	-7.2%	Shares	Sole	2021-10-14
2021-06-30	$2,018,818	3,822	-18.0%	Shares	Sole	2021-07-27
2021-03-31	$2,430,935	4,660	-16.8%	Shares	Sole	2021-04-20
2020-12-31	$3,030,250	5,604	+1.2%	Shares	Sole	2021-01-29
2020-09-30	$2,770,166	5,540	-0.1%	Shares	Sole	2020-10-21
2020-06-30	$2,522,286	5,543	+141.8%	Shares	Sole	2020-07-31
2020-03-31	$860,646	2,292	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.