Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$750,271
-$200,556 QoQ
Shares Held
10,508
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,001
of 3,350 holders
Holding Since
Mar 2021
21 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, 2026State of Wyoming holds $9,087,850 across 16 Entertainment names. NFLX ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
15,442 | $1,444,033 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
7,215 | $1,321,138 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
23,714 | $1,231,841 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,618 | $1,145,112 | |
| 5 | NFLX |
Netflix Inc
This page
|
10,508 | $750,271 | |
| 6 | MANU |
Manchester United plc
|
30,455 | $698,333 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,350 | $513,651 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,345 | $472,071 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,271 | 10,508 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $950,827 | 9,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,043,173 | 11,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,659,204 | 2,218 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,504,173 | 1,870 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $894,296 | 959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,498,308 | 1,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,976 | 1,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $770,038 | 1,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $751,874 | 1,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,947 | 1,033 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $715,929 | 1,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $473,967 | 1,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,489 | 1,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,861 | 359 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $5,071 | 29 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $292,554 | 781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $459,059 | 762 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $496,206 | 813 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $588,425 | 1,114 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $478,362 | 917 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||