Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$136,873
-$45,042 QoQ
Shares Held
1,917
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3,032
of 3,337 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $166,861 across 6 Entertainment names. NFLX ranks #1 (82.0% 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 | $136,873 | 1,917 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $181,915 | 1,892 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $407,856 | 4,350 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $525,126 | 438 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $542,347 | 405 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $361,821 | 388 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $345,832 | 388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $301,439 | 425 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $296,947 | 440 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,921 | 153 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $69,623 | 143 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $53,996 | 143 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,990 | 143 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $71,655 | 243 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||