Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,207,030
-$1,166,793 QoQ
Shares Held
58,922
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#993
of 3,337 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $4,419,100 across 6 Entertainment names. NFLX ranks #1 (95.2% of the industry book) .
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,207,030 | 58,922 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,373,823 | 55,890 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,192,428 | 55,380 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,579,471 | 7,156 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,376,588 | 7,002 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $94,185 | 101 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $82,892 | 93 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $65,962 | 93 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $62,763 | 93 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,481 | 93 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,198 | 23 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $43,424 | 115 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $74,883 | 170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,275 | 105 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,372 | 25 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||