Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$41,147,891
-$15,359,079 QoQ
Shares Held
576,301
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#332
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026Frank, Rimerman Advisors LLC holds $46,286,207 across 8 Entertainment names. NFLX ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
576,301 | $41,147,891 | |
| 2 | DIS |
Walt Disney Co
|
23,864 | $2,296,910 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,910 | $637,440 | |
| 4 | FWONA |
Liberty Media Corp
|
6,916 | $605,426 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,267 | $509,131 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,287 | $418,772 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,791 | $360,546 | |
| 8 | FOXA |
Fox Corp
|
5,945 | $310,091 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,147,891 | 576,301 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $56,506,970 | 587,696 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $55,178,510 | 588,508 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $70,820,204 | 59,070 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $79,117,139 | 59,081 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,642,527 | 58,596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,029,913 | 58,374 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,302,919 | 58,233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $39,142,365 | 57,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,284,448 | 53,158 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,881,567 | 53,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,072,460 | 53,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,415,567 | 53,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,365,025 | 53,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,675,231 | 53,158 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $12,524,937 | 53,198 | Shares | Sole | 2023-09-07 | |
| 2022-06-30 | $9,228,414 | 52,773 | Shares | Sole | 2023-09-07 | |
| 2022-03-31 | $19,768,238 | 52,773 | Shares | Sole | 2023-09-07 | |
| 2021-12-31 | $516,893 | 858 | Shares | Sole | 2023-09-07 | |
| 2021-09-30 | $560,292 | 918 | Shares | Sole | 2023-09-07 | |
| 2021-06-30 | $493,876 | 935 | Shares | Sole | 2023-09-13 | |
| 2021-03-31 | $386,028 | 740 | Shares | Sole | 2023-09-13 | |
| 2020-12-31 | $400,140 | 740 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||