Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,393,156
-$1,145,684 QoQ
Shares Held
19,512
-26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,557
of 3,338 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Investment Management, LLC holds $5,013,673 across 5 Entertainment names. NFLX ranks #2 (27.8% of the industry book) .
All Filings in NFLX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,156 | 19,512 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,538,840 | 26,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,122,070 | 22,633 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,847,435 | 2,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,435,528 | 4,059 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,785,139 | 4,059 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,491,178 | 1,673 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,517,128 | 2,139 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||