Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,914,033
-$1,908,097 QoQ
Shares Held
68,824
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#928
of 3,338 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,046,253 across 8 Entertainment names. NFLX ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
68,824 | $4,914,033 | |
| 2 | DIS |
Walt Disney Co
|
9,381 | $902,921 | |
| 3 | NWSA |
News Corp
|
27,577 | $684,736 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
15,300 | $451,962 | |
| 5 | ROKU |
Roku, Inc
|
3,113 | $430,029 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,345 | $336,513 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,323 | $301,871 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
12,731 | $24,188 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,914,033 | 68,824 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,822,130 | 70,953 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,138,654 | 65,472 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,239,078 | 6,038 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,123,162 | 6,066 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,086,674 | 3,310 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,466,343 | 3,889 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,742,037 | 3,866 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,365,454 | 3,505 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,833,194 | 4,665 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,818,061 | 5,788 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,086,880 | 8,175 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $436,085 | 990 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $340,297 | 985 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $301,072 | 1,021 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $241,796 | 1,027 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $1,090,416 | 1,810 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,379,368 | 2,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $427,850 | 810 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $255,091 | 489 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||