Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,429,570
-$1,786,647 QoQ
Shares Held
20,022
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,537
of 3,331 holders
Holding Since
Sep 2020
13 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, 2026Fortis Group Advisors, LLC holds $2,133,798 across 13 Entertainment names. NFLX ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
20,022 | $1,429,570 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,859 | $374,235 | |
| 3 | ROKU |
Roku, Inc
|
1,697 | $234,423 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,588 | $42,336 | |
| 5 | DIS |
Walt Disney Co
|
371 | $35,708 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
267 | $7,887 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
26 | $2,632 | |
| 8 | FWONA |
Liberty Media Corp
|
25 | $2,188 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,570 | 20,022 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,216,217 | 33,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,498,565 | 15,983 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,562,192 | 1,303 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,809,164 | 1,351 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,384,806 | 1,485 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,565 | 4 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,837 | 4 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,699 | 4 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,429 | 4 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,894 | 8 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $1,510 | 4 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $2,000 | 4 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||