Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,643,440
-$3,472,165 QoQ
Shares Held
177,079
+5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#614
of 3,338 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $14,451,976 across 5 Entertainment names. NFLX ranks #1 (87.5% of the industry book) .
All Filings in NFLX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,643,440 | 177,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,115,605 | 167,609 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,715,019 | 167,609 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,095,098 | 16,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,445,157 | 16,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,630,135 | 16,761 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,939,414 | 16,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,888,074 | 16,761 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,311,663 | 16,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,179,458 | 16,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,160,595 | 16,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,328,953 | 16,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,383,052 | 16,761 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,790,590 | 16,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,620,707 | 19,061 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,946,209 | 16,761 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,930,996 | 16,761 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $6,278,502 | 16,761 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,097,496 | 16,761 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,229,908 | 16,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,849,102 | 16,753 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,294,371 | 13,983 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,804,005 | 12,583 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||