Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,919
-$31,251 QoQ
Shares Held
307
-44.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,215
of 3,338 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $329,793 across 10 Entertainment names. NFLX ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,891 | $278,258 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
997 | $26,580 | |
| 3 | NFLX |
Netflix Inc
This page
|
307 | $21,919 | |
| 4 | ROKU |
Roku, Inc
|
8 | $1,105 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
23 | $679 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,919 | 307 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $53,170 | 553 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $65,913 | 703 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $92,316 | 77 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $89,721 | 67 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $58,749 | 63 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $56,153 | 63 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $44,684 | 63 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $43,192 | 64 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $38,261 | 63 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $29,212 | 60 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $22,656 | 60 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $26,869 | 61 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,946 | 23 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,012 | 17 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,002 | 17 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,972 | 17 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,618 | 15 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,036 | 15 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,155 | 15 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,487 | 35 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,258 | 35 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $18,925 | 35 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,501 | 35 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||