Signature Resources Capital Management, LLC
Position in NFLX — Netflix Inc
CIK 1940917
NEWPORT BEACH, CA
Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$48,480
-$748 QoQ
Shares Held
679
+32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3,150
of 3,338 holders
Holding Since
Dec 2023
11 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, 2026Signature Resources Capital Management, LLC holds $190,348 across 8 Entertainment names. NFLX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
639 | $61,503 | |
| 2 | NFLX |
Netflix Inc
This page
|
679 | $48,480 | |
| 3 | FOXA |
Fox Corp
|
840 | $43,814 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
592 | $15,782 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
49 | $8,972 | |
| 6 | NWSA |
News Corp
|
325 | $8,069 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
1,716 | $3,260 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
13 | $468 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,480 | 679 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $49,228 | 512 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,254 | 440 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $50,354 | 42 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,243 | 42 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,662 | 5 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,456 | 5 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,546 | 5 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,374 | 5 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,036 | 5 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,434 | 5 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||