Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,006,766
-$3,228,682 QoQ
Shares Held
168,162
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#635
of 3,338 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Badgley Phelps Wealth Managers, LLC holds $26,168,221 across 2 Entertainment names. NFLX ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
147,132 | $14,161,455 | |
| 2 | NFLX |
Netflix Inc
This page
|
168,162 | $12,006,766 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,006,766 | 168,162 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,235,448 | 158,455 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,389,534 | 153,472 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,865,106 | 14,901 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,885,750 | 14,103 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,715,702 | 11,491 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,293,793 | 10,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,020,639 | 1,439 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $622,914 | 923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $586,680 | 966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $561,372 | 1,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,892 | 1,353 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $853,229 | 1,937 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $679,559 | 1,967 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $526,360 | 1,785 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $10,050,998 | 26,832 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,853,763 | 44,575 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,700,543 | 43,747 | Shares | Sole | 2021-11-29 | |
| No filing history on record for this holder in this stock. | ||||||