Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,821,442
-$4,432,979 QoQ
Shares Held
39,516
-47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#1,171
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026Hyperion Capital Advisors LP holds $20,582,177 across 2 Entertainment names. NFLX ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
186,680 | $17,760,735 | |
| 2 | NFLX |
Netflix Inc
This page
|
39,516 | $2,821,442 |
All Filings in NFLX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,442 | 39,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,254,421 | 75,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,364,848 | 78,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,495,446 | 7,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,829,544 | 8,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,541,370 | 8,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,208,104 | 8,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,735,866 | 8,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,863,357 | 8,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,534,598 | 9,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,436,937 | 9,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,441,068 | 9,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,525,771 | 17,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,525,426 | 18,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,661,990 | 19,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,016,025 | 34,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,079,355 | 34,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,507,971 | 14,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,893,068 | 9,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,762,219 | 9,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,582,749 | 8,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,658,401 | 7,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,324,598 | 4,299 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||