Linden Thomas Advisory Services, LLC

Position in NFLX — Netflix Inc

CIK 1965702 Charlotte, NC

Position in NFLX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,677,128

-$2,251,248 QoQ

Shares Held

65,506

-9.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#947

of 3,338 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Linden Thomas Advisory Services, LLC holds $13,173,062 across 7 Entertainment names. NFLX ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	65,506	$4,677,128
2	FOXA	Fox Corp	82,417	$4,298,870
3	LYV	Live Nation Entertainment, Inc.	9,666	$1,769,941
4	PSKY	Paramount Skydance Corp	86,311	$851,026
5	NWSA	News Corp	32,944	$817,999
6	ROKU	Roku, Inc	3,318	$458,348
7	TKO	TKO Group Holdings, Inc.	1,489	$299,750

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,677,128	65,506	-9.1%	Shares	Sole	2026-07-16
2026-03-31	$6,928,376	72,058	+21.4%	Shares	Sole	2026-04-10
2025-12-31	$5,564,562	59,349	+901.2%	Shares	Sole	2026-01-16
2025-09-30	$7,107,197	5,928	+0.6%	Shares	Sole	2025-11-06
2025-06-30	$7,890,153	5,892	-8.4%	Shares	Sole	2025-07-31
2025-03-31	$5,997,100	6,431	+1.4%	Shares	Sole	2025-04-30
2024-12-31	$5,653,642	6,343	+4.4%	Shares	Sole	2025-01-21
2024-09-30	$4,308,105	6,074	+3.7%	Shares	Sole	2024-10-17
2024-06-30	$3,954,121	5,859	-20.0%	Shares	Sole	2024-07-10
2024-03-31	$4,450,514	7,328	-1.4%	Shares	Sole	2024-04-30
2023-12-31	$3,618,492	7,432	+3.3%	Shares	Sole	2024-02-01
2023-09-30	$2,716,454	7,194	+10.7%	Shares	Sole	2023-10-20
2023-06-30	$2,862,304	6,498	+1.6%	Shares	Sole	2023-07-27
2023-03-31	$2,210,035	6,397	+6.0%	Shares	Sole	2023-04-25
2022-12-31	$1,779,011	6,033	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.