Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,185
-$64,444 QoQ
Shares Held
1,011
-28.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,096
of 3,337 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. NFLX ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
This page
|
1,011 | $72,185 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,185 | 1,011 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $136,629 | 1,421 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $329,097 | 3,510 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $440,003 | 367 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $511,547 | 382 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $809,436 | 868 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $350,288 | 393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,708 | 400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $274,001 | 406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $246,575 | 406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $199,133 | 409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105,350 | 279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,122 | 250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,749 | 144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,633 | 599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $186,233 | 791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,933 | 1,475 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $496,706 | 1,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $145,790 | 242 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||