Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,639,714
-$2,559,709 QoQ
Shares Held
64,982
-13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#952
of 3,338 holders
Holding Since
Dec 2021
19 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, 2026Focus Partners Advisor Solutions, LLC holds $11,234,358 across 8 Entertainment names. NFLX ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
64,982 | $4,639,714 | |
| 2 | DIS |
Walt Disney Co
|
39,145 | $3,767,706 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,878 | $823,207 | |
| 4 | NWSA |
News Corp
|
32,932 | $817,701 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
12,449 | $448,288 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,483 | $427,827 | |
| 7 | ROKU |
Roku, Inc
|
2,084 | $287,883 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
11,596 | $22,032 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639,714 | 64,982 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $7,199,423 | 74,877 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,189,147 | 55,345 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,962,229 | 4,973 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,981,893 | 4,467 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,894,849 | 5,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,288,140 | 4,811 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $2,184,551 | 3,080 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,924,757 | 2,852 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,070,995 | 3,410 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,171,920 | 2,407 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $914,924 | 2,423 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $502,158 | 1,140 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $415,266 | 1,202 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $652,864 | 2,214 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $521,499 | 2,215 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $210,718 | 1,205 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $272,701 | 728 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $659,069 | 1,094 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||