Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$19,349
+$13,388 QoQ
Shares Held
271
+337.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,223
of 3,338 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $31,508 across 10 Entertainment names. NFLX ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
271 | $19,349 | |
| 2 | DIS |
Walt Disney Co
|
85 | $8,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65 | $1,732 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1 | $401 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
2 | $346 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
8 | $288 | |
| 8 | FOXA |
Fox Corp
|
5 | $260 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,349 | 271 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,961 | 62 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,438 | 58 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,193 | 6 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||