Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,612
-$29,287 QoQ
Shares Held
1,059
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,093
of 3,338 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $408,509 across 10 Entertainment names. NFLX ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
5,086 | $135,592 | |
| 2 | DIS |
Walt Disney Co
|
1,178 | $113,382 | |
| 3 | NFLX |
Netflix Inc
This page
|
1,059 | $75,612 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
200 | $36,622 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
176 | $35,430 | |
| 6 | ROKU |
Roku, Inc
|
30 | $4,144 | |
| 7 | FWONA |
Liberty Media Corp
|
35 | $3,329 | |
| 8 | FOXA |
Fox Corp
|
58 | $3,025 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,612 | 1,059 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $104,899 | 1,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $99,010 | 1,056 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $100,709 | 84 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $112,486 | 84 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $116,566 | 125 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||