Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,980,159
-$11,097,685 QoQ
Shares Held
531,935
+4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#346
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. NFLX ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,980,159 | 531,935 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $49,077,844 | 510,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,507,822 | 485,365 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $54,468,134 | 45,431 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $60,728,206 | 45,349 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $32,946,284 | 35,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,194,417 | 34,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,074,893 | 36,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,065,890 | 38,623 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,327,272 | 36,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,759,870 | 34,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,396,608 | 32,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,490,446 | 30,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,556,141 | 30,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,879,193 | 26,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,037,858 | 25,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,415,910 | 19,534 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,270,855 | 14,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,185,251 | 10,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,306,474 | 3,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $323,264 | 612 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $254,570 | 488 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $254,143 | 470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $207,012 | 414 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $415,451 | 913 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $792,305 | 2,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||