Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,725,738
-$523,564 QoQ
Shares Held
24,170
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,424
of 3,338 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, 2026Operose Advisors LLC holds $2,100,915 across 5 Entertainment names. NFLX ranks #1 (82.1% of the industry book) .
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,738 | 24,170 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,249,302 | 23,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,756,317 | 2,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,762,625 | 2,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,834,286 | 1,967 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,740,747 | 1,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,204,340 | 1,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,137,847 | 1,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,026,995 | 1,691 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,125 | 181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,553 | 261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,323 | 171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,077 | 171 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $50,424 | 171 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,206 | 209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,542 | 249 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $93,272 | 249 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $125,909 | 209 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||