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Richard W. Paul & Associates, LLC

Position in NFLX — Netflix Inc

CIK 1964203 NOVI, MI

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,220,011
-$285,409 QoQ
Shares Held
17,087
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,625
of 3,338 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, 2026

Richard W. Paul & Associates, LLC holds $1,679,265 across 5 Entertainment names. NFLX ranks #1 (72.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
17,087 $1,220,011

All Filings in NFLX

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,220,011 17,087
2026-03-31 $1,505,420 15,657
2025-12-31 $1,414,932 15,091
2025-09-30 $1,572,983 1,312
2025-06-30 $2,386,329 1,782
2025-03-31 $1,765,279 1,893
2024-12-31 $1,746,095 1,959
2024-09-30 $1,410,028 1,988
2024-06-30 $1,621,736 2,403
2024-03-31 $1,428,440 2,352
2023-12-31 $1,184,579 2,433
2023-09-30 $968,919 2,566
2023-06-30 $1,203,417 2,732
2023-03-31 $1,268,255 3,671
2022-12-31 $1,053,605 3,573