Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,536,419
-$23,893,192 QoQ
Shares Held
777,821
-5.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#285
of 3,338 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $107,992,935 across 19 Entertainment names. NFLX ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
777,821 | $55,536,419 | |
| 2 | DIS |
Walt Disney Co
|
340,314 | $32,755,222 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
151,729 | $4,045,095 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
20,672 | $3,785,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
11,935 | $2,402,634 | |
| 6 | FWONA |
Liberty Media Corp
|
17,162 | $1,632,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
34,512 | $1,242,777 | |
| 8 | FOXA |
Fox Corp
|
23,434 | $1,222,317 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,536,419 | 777,821 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,429,611 | 826,101 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,924,603 | 788,445 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $102,759,433 | 85,710 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $115,082,153 | 85,938 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $79,927,146 | 85,710 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $76,345,123 | 85,654 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $65,591,871 | 92,478 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $47,894,208 | 70,967 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||