Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,135
-$3,413,851 QoQ
Shares Held
37,747
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,196
of 3,338 holders
Holding Since
Jun 2023
10 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, 2026Concentric Capital Strategies, LP holds $27,948,739 across 5 Entertainment names. NFLX ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
31,238 | $12,552,677 | |
| 2 | FWONA |
Liberty Media Corp
|
77,062 | $7,331,678 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
16,268 | $2,978,833 | |
| 4 | NFLX |
Netflix Inc
This page
|
37,747 | $2,695,135 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
82,828 | $2,390,416 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,135 | 37,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,108,986 | 63,536 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,507,181 | 2,619 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,037,476 | 8,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,954,322 | 12,290 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,933,028 | 4,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,426,096 | 13,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,762,276 | 13,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,622 | 3,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,776,761 | 8,574 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||