Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$762,766
-$479,492 QoQ
Shares Held
10,683
-17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,978
of 3,338 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Alhambra Investment Management LLC holds $1,775,899 across 3 Entertainment names. NFLX ranks #1 (43.0% of the industry book) .
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,766 | 10,683 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,242,258 | 12,920 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,125,963 | 12,009 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,495,053 | 1,247 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,574,816 | 1,176 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,153,539 | 1,237 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,053,540 | 1,182 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $844,740 | 1,191 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $788,934 | 1,169 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $547,204 | 901 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $257,559 | 529 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $210,554 | 478 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $343,993 | 571 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $345,452 | 566 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $298,966 | 566 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||