Position in NFLX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$5,537,712
-$1,650,558 QoQ
Shares Held
77,559
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#875
of 3,357 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $8,330,300 across 20 Entertainment names. NFLX ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
77,559 | $5,537,712 | |
| 2 | DIS |
Walt Disney Co
|
23,959 | $2,306,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,779 | $127,408 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
631 | $115,542 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
3,130 | $92,460 | |
| 6 | ROKU |
Roku, Inc
|
461 | $63,682 | |
| 7 | PSKY |
Paramount Skydance Corp
|
4,686 | $46,203 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
452 | $14,341 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,712 | 77,559 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,188,270 | 74,761 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,313,235 | 67,334 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,260,558 | 6,890 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,977,527 | 6,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,575,269 | 7,051 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,240,131 | 7,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,085,395 | 5,760 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,928,992 | 10,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,369,466 | 5,548 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,479,679 | 5,093 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,833,510 | 7,504 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,008,634 | 4,560 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,960,005 | 10,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $813,680 | 3,456 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,800,461 | 10,296 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $940,220 | 2,510 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,279,632 | 3,784 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||