Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,365,463
-$2,794,308 QoQ
Shares Held
411,281
+23.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#386
of 3,338 holders
Holding Since
Jun 2020
25 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, 2026Cornerstone Advisors, LLC holds $41,364,948 across 2 Entertainment names. NFLX ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
411,281 | $29,365,463 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
59,607 | $11,999,485 |
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,365,463 | 411,281 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,159,771 | 334,475 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,283,840 | 259,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,052,028 | 25,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,683,467 | 25,900 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,686,262 | 25,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,639,528 | 25,400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,873,604 | 25,200 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,442,432 | 21,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,057,595 | 21,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,467,920 | 21,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,288,960 | 24,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,364,642 | 25,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,892,080 | 46,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,564,480 | 46,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,830,240 | 46,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,044,020 | 46,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,612,290 | 31,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,675,640 | 31,000 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $18,920,540 | 31,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,374,510 | 31,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,171,460 | 31,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,762,630 | 31,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,500,930 | 31,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,106,240 | 31,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||