Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,104,911
-$6,370,336 QoQ
Shares Held
295,587
+3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#468
of 3,338 holders
Holding Since
Sep 2024
8 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, 2026Callan Family Office, LLC holds $36,287,637 across 9 Entertainment names. NFLX ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
295,587 | $21,104,911 | |
| 2 | DIS |
Walt Disney Co
|
81,834 | $7,876,522 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
20,221 | $3,702,667 | |
| 4 | FOXA |
Fox Corp
|
26,861 | $1,401,069 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
37,418 | $997,563 | |
| 6 | FWONA |
Liberty Media Corp
|
7,765 | $699,872 | |
| 7 | ROKU |
Roku, Inc
|
1,852 | $255,835 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,066 | $214,596 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,104,911 | 295,587 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,475,247 | 285,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,601,013 | 326,376 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,942,624 | 28,311 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40,151,134 | 29,983 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,671,822 | 14,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,481,862 | 10,638 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,275,267 | 1,798 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||