Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,328,966
-$2,876,715 QoQ
Shares Held
158,669
+7.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#653
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $25,279,743 across 6 Entertainment names. NFLX ranks #2 (44.8% of the industry book) .
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,328,966 | 158,669 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,205,681 | 147,745 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,037,763 | 85,727 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,498,347 | 3,752 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,429,842 | 3,308 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,317,009 | 3,557 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,837,071 | 3,183 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,317,894 | 3,268 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,092,802 | 3,101 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,729,068 | 2,847 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,385,660 | 2,846 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,105,235 | 2,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,167,298 | 2,650 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $908,957 | 2,631 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $391,895 | 1,329 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $605,080 | 2,570 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $261,255 | 1,494 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $409,801 | 1,094 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $606,657 | 1,007 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||