Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,028,930
-$471,883 QoQ
Shares Held
112,450
+27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#742
of 3,337 holders
Holding Since
Mar 2023
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, 2026PFG Investments, LLC holds $15,308,024 across 7 Entertainment names. NFLX ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
112,450 | $8,028,930 | |
| 2 | DIS |
Walt Disney Co
|
46,149 | $4,441,841 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
59,657 | $1,590,455 | |
| 4 | ROKU |
Roku, Inc
|
3,527 | $487,219 | |
| 5 | PSKY |
Paramount Skydance Corp
|
44,439 | $438,168 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
9,016 | $266,332 | |
| 7 | ANGX |
Angel Studios, Inc.
|
15,008 | $55,079 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,028,930 | 112,450 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,500,813 | 88,412 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,763,984 | 82,807 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,465,574 | 7,061 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,111,110 | 6,057 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,476,748 | 5,873 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,286,418 | 5,931 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,281,862 | 6,037 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,750,983 | 5,558 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,486,074 | 5,740 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,303,864 | 2,678 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $970,054 | 2,569 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,174,786 | 2,667 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $789,076 | 2,284 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||