Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,311
-$101,865 QoQ
Shares Held
4,108
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,694
of 3,349 holders
Holding Since
Dec 2021
9 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, 2026Clay Northam Wealth Management, LLC holds $813,546 across 2 Entertainment names. NFLX ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
3,766 | $520,235 | |
| 2 | NFLX |
Netflix Inc
This page
|
4,108 | $293,311 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,311 | 4,108 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $395,176 | 4,110 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $325,347 | 3,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $398,041 | 332 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $444,591 | 332 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $295,612 | 317 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $282,548 | 317 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $218,455 | 308 | Shares | Sole | 2025-01-07 | |
| 2021-12-31 | $247,602 | 411 | Shares | Sole | 2022-03-15 | |
| No filing history on record for this holder in this stock. | ||||||