Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,066,471
-$3,550,772 QoQ
Shares Held
140,987
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#674
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Snowden Capital Advisors LLC holds $17,183,874 across 8 Entertainment names. NFLX ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
140,987 | $10,066,471 | |
| 2 | DIS |
Walt Disney Co
|
44,668 | $4,299,295 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
49,540 | $1,463,411 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,014 | $606,748 | |
| 5 | FWONA |
Liberty Media Corp
|
2,574 | $244,890 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,057 | $241,459 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,281 | $234,563 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
14,230 | $27,037 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,066,471 | 140,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,617,243 | 141,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,873,678 | 105,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,812,858 | 10,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,114,760 | 11,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,747,408 | 11,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,046,128 | 12,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,600,252 | 19,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,200,838 | 26,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,897,135 | 27,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,286,416 | 25,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,920,307 | 26,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,944,767 | 27,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,030,501 | 26,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,383,158 | 11,473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,953,594 | 12,545 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,857,294 | 10,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,263,802 | 8,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,496,561 | 5,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,517,389 | 5,763 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $2,942,657 | 5,571 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $2,583,781 | 4,953 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $2,435,447 | 4,504 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $2,298,137 | 4,596 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $2,019,012 | 4,437 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,690,125 | 4,501 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||