Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,527,474
-$1,444,402 QoQ
Shares Held
63,410
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#960
of 3,338 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Wesleyan Assurance Society holds $28,273,699 across 3 Entertainment names. NFLX ranks #2 (16.0% of the industry book) .
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,474 | 63,410 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,971,876 | 62,110 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,541,216 | 59,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,639,820 | 3,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,660,521 | 1,240 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $650 | 1,000 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $438,192 | 900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $339,840 | 900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $792,882 | 1,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $621,864 | 1,800 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $530,784 | 1,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $423,792 | 1,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $314,766 | 1,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $674,262 | 1,800 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||