Bleakley Financial Group, LLC

Position in NFLX — Netflix Inc

CIK 1936953 PARSIPPANY, NJ

Position in NFLX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$9,981,720

-$4,379,340 QoQ

Shares Held

139,800

-6.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#677

of 3,338 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $30,877,717 across 7 Entertainment names. NFLX ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	139,800	$9,981,720
2	DIS	Walt Disney Co	98,861	$9,515,371
3	MANU	Manchester United plc	218,994	$5,021,532
4	LYV	Live Nation Entertainment, Inc.	21,933	$4,016,151
5	WBD	Warner Bros. Discovery, Inc.	55,063	$1,467,979
6	NWSA	News Corp	20,608	$511,696
7	VSNT	Versant Media Group, Inc.	10,088	$363,268

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,981,720	139,800	-6.4%	Shares	Sole	2026-08-05
2026-03-31	$14,361,060	149,361	+7.9%	Shares	Sole	2026-05-04
2025-12-31	$12,973,571	138,370	+811.5%	Shares	Sole	2026-02-09
2025-09-30	$18,200,804	15,181	+0.8%	Shares	Sole	2025-11-10
2025-06-30	$20,172,654	15,064	+2.7%	Shares	Sole	2025-07-30
2025-03-31	$13,683,012	14,673	-3.2%	Shares	Sole	2025-05-01
2024-12-31	$13,510,628	15,158	+8.8%	Shares	Sole	2025-01-27
2024-09-30	$9,880,840	13,931	+18.6%	Shares	Sole	2024-10-16
2024-06-30	$7,929,840	11,750	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$7,156,776	11,784	+23.4%	Shares	Sole	2024-05-08
2023-12-31	$4,647,756	9,546	-1.0%	Shares	Sole	2024-01-25
2023-09-30	$3,641,952	9,645	-10.8%	Shares	Sole	2023-11-14
2023-06-30	$4,763,018	10,813	+3.7%	Shares	Sole	2023-08-14
2023-03-31	$3,602,319	10,427	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$2,971,505	10,077	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.