Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$169,289
-$110,795 QoQ
Shares Held
2,371
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3,028
of 3,352 holders
Holding Since
Dec 2022
14 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, 2026Cornerstone Planning Group LLC holds $503,917 across 13 Entertainment names. NFLX ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,778 | $171,132 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,371 | $169,289 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,517 | $67,103 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
148 | $29,793 | |
| 5 | ROKU |
Roku, Inc
|
192 | $26,522 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
130 | $23,804 | |
| 7 | FOXA |
Fox Corp
|
90 | $4,694 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
124 | $4,465 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,289 | 2,371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $280,084 | 2,913 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $216,304 | 2,307 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,584 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $234,347 | 175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $292,814 | 314 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $111,415 | 125 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $88,658 | 125 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $79,635 | 118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,664 | 118 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $76,440 | 157 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,934 | 119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,347 | 137 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $45,116 | 153 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||