Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,471,053
-$2,275,808 QoQ
Shares Held
90,631
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#811
of 3,338 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $6,900,565 across 13 Entertainment names. NFLX ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
90,631 | $6,471,053 | |
| 2 | DIS |
Walt Disney Co
|
4,117 | $396,261 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
585 | $15,596 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
79 | $14,465 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6 | $1,207 | |
| 6 | NWSA |
News Corp
|
28 | $750 | |
| 7 | FOXA |
Fox Corp
|
11 | $557 | |
| 8 | ROKU |
Roku, Inc
|
2 | $276 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,471,053 | 90,631 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,746,861 | 90,971 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,523,627 | 90,909 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,894,586 | 9,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,167,335 | 9,086 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $426,166 | 457 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $411,789 | 462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,979 | 289 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $168,045 | 249 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,507 | 42 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,527 | 36 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||