Position in NFLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$65,688
-$85,073 QoQ
Shares Held
920
-41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,116
of 3,338 holders
Holding Since
Mar 2023
13 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, 2026Strategic Investment Solutions, Inc. /IL holds $271,478 across 6 Entertainment names. NFLX ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,698 | $163,429 | |
| 2 | NFLX |
Netflix Inc
This page
|
920 | $65,688 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
48 | $19,288 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
663 | $17,673 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
128 | $3,780 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
45 | $1,620 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,688 | 920 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $150,761 | 1,568 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $208,147 | 2,220 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $239,782 | 200 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $140,605 | 105 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $191,165 | 205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $191,631 | 215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,017 | 110 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $132,951 | 197 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $101,270 | 208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $652,452 | 1,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,024 | 50 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $74,623 | 216 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||