Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,774,789
-$1,211,437 QoQ
Shares Held
24,857
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,409
of 3,349 holders
Holding Since
Mar 2020
24 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $4,882,580 across 6 Entertainment names. NFLX ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
21,063 | $2,027,313 | |
| 2 | NFLX |
Netflix Inc
This page
|
24,857 | $1,774,789 | |
| 3 | NWSA |
News Corp
|
14,285 | $354,696 | |
| 4 | WMG |
Warner Music Group Corp.
|
10,208 | $276,330 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,275 | $233,465 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
5,998 | $215,987 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,789 | 24,857 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,986,226 | 31,058 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,494,203 | 26,602 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,753,818 | 3,131 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,470,015 | 3,338 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,244,271 | 3,479 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,197,164 | 3,587 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,783,884 | 3,925 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,882,412 | 4,271 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $886,701 | 1,460 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $751,742 | 1,544 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $538,835 | 1,427 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $638,710 | 1,450 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $503,709 | 1,458 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $457,064 | 1,550 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $333,853 | 1,418 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $250,588 | 1,433 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $534,914 | 1,428 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $966,916 | 1,605 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $891,706 | 1,461 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $792,401 | 1,519 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $832,183 | 1,539 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $726,043 | 1,452 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $409,295 | 1,090 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||