Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,433,269
-$1,138,951 QoQ
Shares Held
48,085
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,079
of 3,337 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $6,410,479 across 4 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,433,269 | 48,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,572,220 | 47,553 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,497,948 | 47,973 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,854,326 | 4,883 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,296,589 | 4,702 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,249,539 | 4,557 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,043,027 | 4,536 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,962,620 | 4,177 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,673,874 | 3,962 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,414,873 | 2,906 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $795,980 | 2,108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $967,756 | 2,197 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $764,892 | 2,214 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $318,765 | 1,081 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||