Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$790,183
-$435,633 QoQ
Shares Held
11,067
-13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,956
of 3,338 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kathmere Capital Management, LLC holds $2,289,064 across 3 Entertainment names. NFLX ranks #1 (34.5% of the industry book) .
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,183 | 11,067 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,225,816 | 12,749 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $951,007 | 10,143 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,495,053 | 1,247 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,328,416 | 992 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $796,380 | 854 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $578,466 | 649 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $492,233 | 694 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $415,726 | 616 | Shares | Sole | 2024-08-15 | |
| 2020-12-31 | $27,577 | 51 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,501 | 41 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||