Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$965,470
-$263,807 QoQ
Shares Held
13,522
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,793
of 3,331 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $1,443,202 across 10 Entertainment names. NFLX ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
13,522 | $965,470 | |
| 2 | DIS |
Walt Disney Co
|
3,336 | $321,090 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
500 | $91,555 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,486 | $39,616 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
350 | $10,339 | |
| 6 | ROKU |
Roku, Inc
|
55 | $7,597 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
2,500 | $4,750 | |
| 8 | FOXA |
Fox Corp
|
36 | $1,877 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,470 | 13,522 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,229,277 | 12,785 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,161,686 | 12,390 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,457,886 | 1,216 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,553,390 | 1,160 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,069,611 | 1,147 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $923,407 | 1,036 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $670,969 | 946 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $618,190 | 916 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $493,759 | 813 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $389,504 | 800 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $329,644 | 873 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $384,547 | 873 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $299,531 | 867 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $263,032 | 892 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $210,012 | 892 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $134,649 | 770 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $338,629 | 904 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $530,749 | 881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $543,812 | 891 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $470,635 | 891 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $464,799 | 891 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $490,442 | 907 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $447,026 | 894 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $392,244 | 862 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $311,665 | 830 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||