Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$54,049
-$30,335 QoQ
Shares Held
757
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,139
of 3,338 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARYLAND CAPITAL ADVISORS INC. holds $177,933 across 9 Entertainment names. NFLX ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,220 | $117,425 | |
| 2 | NFLX |
Netflix Inc
This page
|
757 | $54,049 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
219 | $5,838 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1 | $183 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
6 | $177 | |
| 6 | FOXA |
Fox Corp
|
2 | $104 | |
| 7 | NWSA |
News Corp
|
4 | $99 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1 | $31 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,049 | 757 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $84,384 | 900 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $89,919 | 75 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $100,434 | 75 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $60,614 | 65 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,935 | 65 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,102 | 65 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $43,867 | 65 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $39,476 | 65 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $31,647 | 65 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,697 | 76 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $33,477 | 76 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,456 | 65 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,167 | 65 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $15,303 | 65 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,366 | 65 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $24,348 | 65 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $39,158 | 65 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||