Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,937,962
-$8,624,125 QoQ
Shares Held
461,316
+6.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#369
of 3,338 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $65,050,811 across 3 Entertainment names. NFLX ranks #1 (50.6% of the industry book) .
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,937,962 | 461,316 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $41,562,087 | 432,263 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $37,724,992 | 402,357 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,592,429 | 38,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,713,862 | 37,124 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,739,867 | 36,181 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,647,146 | 34,384 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $24,118,726 | 34,005 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,468,104 | 33,292 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $376,544 | 620 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||