Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$196,278
-$106,498 QoQ
Shares Held
2,749
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,946
of 3,284 holders
Holding Since
Sep 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, 2026Bell Investment Advisors, Inc holds $428,957 across 21 Entertainment names. NFLX ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,749 | $196,278 | |
| 2 | DIS |
Walt Disney Co
|
811 | $78,058 | |
| 3 | FWONA |
Liberty Media Corp
|
375 | $35,677 | |
| 4 | FOXA |
Fox Corp
|
388 | $20,142 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
731 | $19,488 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
84 | $15,381 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,445 | $14,247 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
67 | $13,487 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,278 | 2,749 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $302,776 | 3,149 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $256,433 | 2,735 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $339,294 | 283 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $399,060 | 298 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $269,501 | 289 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $254,917 | 286 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $207,106 | 292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $197,064 | 292 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $176,125 | 290 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $137,300 | 282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,238 | 284 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $130,385 | 296 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,716 | 306 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,297 | 313 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,748 | 292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $45,466 | 260 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $130,127 | 216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,781 | 211 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||