Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,544,709
-$408,129 QoQ
Shares Held
77,657
+25.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#871
of 3,337 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $6,559,054 across 13 Entertainment names. NFLX ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
77,657 | $5,544,709 | |
| 2 | DIS |
Walt Disney Co
|
7,221 | $695,021 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
510 | $204,938 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,489 | $39,696 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
225 | $38,931 | |
| 6 | ROKU |
Roku, Inc
|
155 | $21,411 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
177 | $6,373 | |
| 8 | FOXA |
Fox Corp
|
90 | $4,694 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,544,709 | 77,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,952,838 | 61,912 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,646,828 | 92,223 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,058,042 | 5,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,536,623 | 5,628 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,464,348 | 3,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,967,143 | 2,207 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,508,617 | 2,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $678,254 | 1,005 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $720,900 | 1,187 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $333,025 | 684 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $436,505 | 1,156 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $509,206 | 1,156 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $267,056 | 773 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $232,365 | 788 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $309,132 | 1,313 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $220,336 | 1,260 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $512,439 | 1,368 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $601,235 | 998 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $612,781 | 1,004 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $520,815 | 986 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $557,132 | 1,068 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $927,892 | 1,716 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $696,041 | 1,392 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||