Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$923,844
-$24,771 QoQ
Shares Held
12,939
+31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,828
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026Continuum Advisory, LLC holds $2,320,528 across 11 Entertainment names. NFLX ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
11,362 | $1,093,592 | |
| 2 | NFLX |
Netflix Inc
This page
|
12,939 | $923,844 | |
| 3 | FOXA |
Fox Corp
|
2,075 | $108,129 | |
| 4 | ROKU |
Roku, Inc
|
571 | $78,877 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,759 | $73,554 | |
| 6 | WMG |
Warner Music Group Corp.
|
908 | $24,579 | |
| 7 | ANGX |
Angel Studios, Inc.
|
2,101 | $7,710 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
120 | $4,321 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,844 | 12,939 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $948,615 | 9,866 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,123,807 | 11,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,310,419 | 1,093 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,361,895 | 1,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $803,840 | 862 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $702,360 | 788 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $512,802 | 723 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $406,277 | 602 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $349,214 | 575 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,412,601 | 3,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,661,087 | 3,771 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $1,731,200 | 5,011 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $1,539,273 | 5,220 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,231,822 | 5,232 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $906,526 | 5,184 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $1,438,051 | 3,839 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $2,332,647 | 3,872 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $2,347,367 | 3,846 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $1,316,827 | 2,493 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $1,314,583 | 2,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,331,817 | 2,463 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,209,572 | 2,419 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,043,861 | 2,294 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $844,499 | 2,249 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||