Addison Advisors LLC

Position in NFLX — Netflix Inc

CIK 1843745 MIDDLEBURY, VT

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$117,524

-$239,287 QoQ

Shares Held

1,646

-55.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#3,050

of 3,338 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Addison Advisors LLC holds $525,286 across 5 Entertainment names. NFLX ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	4,064	$391,160
2	NFLX	Netflix Inc This page	1,646	$117,524
3	FOXA	Fox Corp	270	$14,083
4	NWSA	News Corp	100	$2,483
5	VSNT	Versant Media Group, Inc.	1	$36

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,524	1,646	-55.6%	Shares	Other	2026-08-10
2026-03-31	$356,811	3,711	+4.8%	Shares	Other	2026-05-08
2025-12-31	$331,910	3,540	+902.8%	Shares	Other	2026-02-06
2025-09-30	$423,218	353	+0.3%	Shares	Other	2025-11-07
2025-06-30	$471,373	352	+1.1%	Shares	Other	2025-08-07
2025-03-31	$324,520	348	+1.5%	Shares	Other	2025-05-12
2024-12-31	$305,721	343	+2.4%	Shares	Other	2025-02-04
2024-09-30	$237,605	335	+0.6%	Shares	Other	2024-11-04
2024-06-30	$224,734	333	+6.4%	Shares	Other	2024-08-05
2024-03-31	$190,093	313	+13.4%	Shares	Other	2024-05-06
2023-12-31	$134,378	276	+7.8%	Shares	Other	2024-02-02
2023-09-30	$96,665	256	+77.8%	Shares	Other	2023-11-07
2023-06-30	$63,430	144	+4.3%	Shares	Other	2023-08-03
2023-03-31	$47,676	138	+36.6%	Shares	Other	2023-05-09
2022-12-31	$29,782	101	-4.7%	Shares	Other	2023-02-07
2022-09-30	$24,956	106	+16.5%	Shares	Sole	2022-10-31
2022-06-30	$15,913	91	-17.3%	Shares	Sole	2022-08-04
2022-03-31	$41,204	110	+10.0%	Shares	Sole	2022-04-29
2021-12-31	$60,244	100	+92.3%	Shares	Sole	2022-01-31
2021-09-30	$31,737	52	+4.0%	Shares	Sole	2021-11-08
2021-06-30	$26,410	50	0.0%	Shares	Sole	2021-07-29
2020-12-31	$27,036	50	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.