Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$792,897
-$362,441 QoQ
Shares Held
11,105
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,953
of 3,338 holders
Holding Since
Mar 2021
21 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, 2026CVA Family Office, LLC holds $1,480,214 across 18 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,105 | $792,897 | |
| 2 | DIS |
Walt Disney Co
|
3,947 | $379,898 | |
| 3 | FWONA |
Liberty Media Corp
|
686 | $64,528 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
276 | $50,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,841 | $49,081 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,602 | $47,323 | |
| 7 | FOXA |
Fox Corp
|
612 | $30,516 | |
| 8 | NWSA |
News Corp
|
806 | $20,674 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,897 | 11,105 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,155,338 | 12,016 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $959,633 | 10,235 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,250,473 | 1,043 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,383,321 | 1,033 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $965,168 | 1,035 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $875,276 | 982 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $641,889 | 905 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $588,495 | 872 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $516,230 | 850 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $412,874 | 848 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $309,632 | 820 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $366,487 | 832 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $275,693 | 798 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $234,134 | 794 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $163,630 | 695 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $95,828 | 548 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $206,024 | 550 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $358,451 | 595 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $129,411 | 245 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $161,714 | 310 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||