Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,960,756
+$12,648,581 QoQ
Shares Held
223,540
+548.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#535
of 3,338 holders
Holding Since
Mar 2023
14 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $22,513,711 across 6 Entertainment names. NFLX ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
223,540 | $15,960,756 | |
| 2 | DIS |
Walt Disney Co
|
55,769 | $5,367,766 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
2,000 | $346,060 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,869 | $342,232 | |
| 5 | NWSA |
News Corp
|
10,062 | $249,839 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,267 | $247,058 |
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,960,756 | 223,540 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,312,175 | 34,448 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,479,483 | 26,445 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,274,250 | 2,731 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,379,964 | 2,524 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,547,067 | 1,659 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,430,568 | 1,605 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,578,125 | 2,225 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,455,041 | 2,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,128,419 | 1,858 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $775,112 | 1,592 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $577,350 | 1,529 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $578,363 | 1,313 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $328,551 | 951 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||