FOURPATH CAPITAL MANAGEMENT, LLC

Position in NFLX — Netflix Inc

CIK 1894484 OKLAHOMA CITY, OK

Position in NFLX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,775,432

-$692,834 QoQ

Shares Held

24,866

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,404

of 3,338 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

FOURPATH CAPITAL MANAGEMENT, LLC holds $2,425,948 across 3 Entertainment names. NFLX ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	24,866	$1,775,432
2	WBD	Warner Bros. Discovery, Inc.	16,336	$435,517
3	TKO	TKO Group Holdings, Inc.	1,068	$214,999

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,775,432	24,866	-3.1%	Shares	Sole	2026-07-22
2026-03-31	$2,468,266	25,671	+362.4%	Shares	Sole	2026-05-01
2025-12-31	$520,555	5,552	+947.5%	Shares	Sole	2026-01-23
2025-09-30	$635,427	530	-4.5%	Shares	Sole	2025-10-14
2025-06-30	$743,217	555	-7.2%	Shares	Sole	2025-07-24
2025-03-31	$557,652	598	-12.8%	Shares	Sole	2025-04-15
2024-12-31	$611,445	686	-11.8%	Shares	Sole	2025-01-24
2024-09-30	$551,812	778	+2.8%	Shares	Sole	2024-11-08
2024-06-30	$510,884	757	-9.2%	Shares	Sole	2024-08-02
2024-03-31	$506,513	834	-5.8%	Shares	Sole	2024-05-07
2023-12-31	$430,888	885	-6.3%	Shares	Sole	2024-04-08
2023-09-30	$356,832	945	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$414,501	941	-3.5%	Shares	Sole	2023-08-07
2023-03-31	$336,843	975	-1.7%	Shares	Sole	2023-05-10
2022-12-31	$292,520	992	+1.3%	Shares	Sole	2023-02-06
2022-09-30	$230,495	979	+23.1%	Shares	Sole	2022-11-04
2022-03-31	$297,799	795	+35.9%	Shares	Sole	2022-04-14
2021-12-31	$352,427	585	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.