Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,860,907
-$28,481,374 QoQ
Shares Held
418,220
-31.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#386
of 3,349 holders
Holding Since
Mar 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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. NFLX ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,860,907 | 418,220 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $58,342,281 | 606,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,693,549 | 530,008 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $75,611,088 | 63,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $82,605,572 | 61,686 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,819,707 | 58,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,086,835 | 56,194 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $39,928,354 | 56,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,225,533 | 53,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,276,069 | 46,558 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $21,337,028 | 43,824 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $15,734,213 | 41,669 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,069,867 | 38,752 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $14,558,527 | 42,140 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,334,829 | 41,830 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $8,854,426 | 37,608 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,783,136 | 21,634 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $10,649,967 | 28,431 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $8,135,349 | 13,504 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,379,010 | 12,090 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,521,378 | 10,453 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,328,734 | 8,298 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $3,191,190 | 6,382 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,790,305 | 6,132 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,113,689 | 5,629 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||