Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,607
-$179,021 QoQ
Shares Held
6,227
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,364
of 3,337 holders
Holding Since
Jun 2023
12 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, 2026Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. NFLX ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,025,663 | $94,919,168 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
98,648 | $2,914,061 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,878 | $1,991,870 | |
| 4 | NFLX |
Netflix Inc
This page
|
6,227 | $444,607 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,098 | $429,172 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2,763 | $279,781 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,607 | 6,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $623,628 | 6,486 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $569,685 | 6,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $727,744 | 607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $977,564 | 730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,498 | 541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $461,703 | 518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,855 | 513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $344,863 | 511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $310,345 | 511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $434,783 | 893 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $253,722 | 576 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||