INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NFLX — Netflix Inc
CIK 1818604
ORLANDO, FL
Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,402,566
-$2,032,881 QoQ
Shares Held
117,683
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#731
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names. NFLX ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,402,566 | 117,683 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,435,447 | 108,533 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,478,573 | 101,094 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,302,319 | 8,593 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,397,335 | 8,511 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,542,302 | 8,088 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,927,339 | 7,772 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $177,854 | 5,753,129 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,326,483 | 4,929 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,716,587 | 4,473 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,075,569 | 4,263 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,176,896 | 13,710 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,931,638 | 13,466 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,427,145 | 15,709 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,591,219 | 18,961 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,351,425 | 5,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,032,782 | 5,906 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,275,853 | 3,406 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,344,094 | 3,891 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,007,000 | 18,261 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,594,137 | 3,018 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,896,777 | 5,553 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,422,660 | 2,631 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,482,088 | 2,964 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,493,896 | 3,283 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,324,764 | 3,528 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||