Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,900,995
-$717,682 QoQ
Shares Held
82,647
+20.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#848
of 3,338 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, 2026Pine Valley Investments Ltd Liability Co holds $26,825,471 across 6 Entertainment names. NFLX ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
584,239 | $15,575,811 | |
| 2 | NFLX |
Netflix Inc
This page
|
82,647 | $5,900,995 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
16,032 | $2,935,619 | |
| 4 | DIS |
Walt Disney Co
|
17,662 | $1,699,967 | |
| 5 | PSKY |
Paramount Skydance Corp
|
48,253 | $475,774 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,590 | $237,305 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,900,995 | 82,647 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,618,677 | 68,837 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $4,769,852 | 50,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,732,036 | 4,781 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,127,858 | 4,576 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,284,042 | 4,594 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $5,312,267 | 5,960 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,392,509 | 6,193 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,265,241 | 6,320 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,975,309 | 4,899 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,436,347 | 5,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,883,846 | 4,989 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,869,439 | 4,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $590,770 | 1,710 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||