Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,798,046
-$9,003,599 QoQ
Shares Held
543,390
+9.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#340
of 3,338 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $61,652,048 across 8 Entertainment names. NFLX ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
543,390 | $38,798,046 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
482,028 | $13,911,328 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
21,788 | $4,386,142 | |
| 4 | DIS |
Walt Disney Co
|
16,200 | $1,559,250 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,661 | $1,219,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
4,792 | $829,159 | |
| 7 | FWONA |
Liberty Media Corp
|
7,189 | $683,961 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
9,920 | $264,467 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,798,046 | 543,390 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,801,645 | 497,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,942,845 | 212,701 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,264,347 | 15,234 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,870,341 | 15,585 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,681,424 | 16,816 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,542,838 | 17,438 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,947,653 | 16,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,996,653 | 11,849 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,550,054 | 10,785 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,866,800 | 7,942 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,562,163 | 12,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,420,229 | 12,305 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,638,595 | 10,532 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,425,388 | 8,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,332,268 | 9,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,628,914 | 9,315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,592,162 | 6,920 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,945,329 | 4,889 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,132,264 | 5,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,447,196 | 4,633 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,416,850 | 4,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $619,135 | 1,145 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||