Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,633,203
-$955,635 QoQ
Shares Held
22,874
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,458
of 3,338 holders
Holding Since
Dec 2022
12 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, 2026SageView Advisory Group, LLC holds $4,843,762 across 7 Entertainment names. NFLX ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
22,874 | $1,633,203 | |
| 2 | DIS |
Walt Disney Co
|
15,295 | $1,472,143 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,394 | $560,164 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,678 | $432,348 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,479 | $270,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
1,431 | $247,605 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,130 | $227,480 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,203 | 22,874 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,588,838 | 26,925 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $3,181,933 | 33,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,099,006 | 4,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,112,798 | 3,818 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,478,336 | 3,730 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,274,709 | 3,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,253,350 | 3,177 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $343,238 | 909 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $394,679 | 896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,653 | 685 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $237,968 | 807 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||