Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,602,299
-$1,538,978 QoQ
Shares Held
204,514
+21.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#567
of 3,338 holders
Holding Since
Sep 2022
15 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, 2026Vise Technologies, Inc. holds $29,588,603 across 12 Entertainment names. NFLX ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
204,514 | $14,602,299 | |
| 2 | DIS |
Walt Disney Co
|
75,159 | $7,234,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
70,094 | $1,868,706 | |
| 4 | NWSA |
News Corp
|
42,956 | $1,066,597 | |
| 5 | FWONA |
Liberty Media Corp
|
10,840 | $992,147 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,209 | $953,819 | |
| 7 | ROKU |
Roku, Inc
|
5,549 | $766,538 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,443 | $579,855 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,602,299 | 204,514 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,141,277 | 167,876 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,740,053 | 167,876 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,727,533 | 12,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,113,402 | 14,273 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $7,166,212 | 8,040 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,503,084 | 4,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $999,497 | 1,481 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $552,670 | 910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $460,588 | 946 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $339,462 | 899 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $462,514 | 1,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $376,918 | 1,091 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $311,393 | 1,056 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $232,143 | 986 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||