Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,711,485
-$2,583,103 QoQ
Shares Held
108,004
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#755
of 3,338 holders
Holding Since
Dec 2022
15 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, 2026Meeder Advisory Services, Inc. holds $13,100,823 across 7 Entertainment names. NFLX ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
108,004 | $7,711,485 | |
| 2 | DIS |
Walt Disney Co
|
32,589 | $3,136,691 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
22,218 | $656,319 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,320 | $541,731 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,805 | $513,623 | |
| 6 | NWSA |
News Corp
|
10,723 | $300,887 | |
| 7 | ROKU |
Roku, Inc
|
1,738 | $240,087 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,711,485 | 108,004 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,294,588 | 107,068 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,387,951 | 110,793 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,381,146 | 11,161 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,899,160 | 11,126 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,791,565 | 10,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,839,220 | 9,917 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,533,085 | 9,211 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,251,413 | 9,263 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,187,540 | 6,895 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,170,075 | 6,511 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,340,742 | 6,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,214,696 | 7,298 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,483,310 | 7,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,010,491 | 6,818 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||