Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,254,008
-$13,047,953 QoQ
Shares Held
409,720
-6.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#388
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $73,274,466 across 15 Entertainment names. NFLX ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
409,720 | $29,254,008 | |
| 2 | DIS |
Walt Disney Co
|
179,975 | $17,322,593 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,846 | $6,927,494 | |
| 4 | ROKU |
Roku, Inc
|
36,117 | $4,989,202 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,594 | $2,672,307 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,824 | $1,938,476 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
57,594 | $1,701,326 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
38,882 | $1,400,140 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,254,008 | 409,720 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $42,301,961 | 439,958 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,878,510 | 457,322 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $57,925,819 | 48,315 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $67,930,047 | 50,727 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $47,916,188 | 51,383 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $46,396,771 | 52,054 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $38,765,151 | 54,655 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $37,424,795 | 55,454 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,352,679 | 58,210 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $29,299,951 | 60,179 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,171,801 | 61,366 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $27,935,875 | 63,420 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,633,957 | 62,620 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,754,073 | 63,599 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $15,080,873 | 64,054 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,534,425 | 65,960 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,737,923 | 66,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,176,121 | 66,689 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||