Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$800,751
-$293,628 QoQ
Shares Held
11,215
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,943
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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $2,187,124 across 2 Entertainment names. NFLX ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
10,036 | $1,386,373 | |
| 2 | NFLX |
Netflix Inc
This page
|
11,215 | $800,751 |
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,751 | 11,215 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,094,379 | 11,382 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $545,120 | 5,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $800,878 | 668 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $928,017 | 693 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $429,896 | 461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $437,638 | 491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,417 | 401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,148,328 | 10,592 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,564,629 | 10,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,348,863 | 10,986 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,166,816 | 11,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,894,724 | 11,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,837,246 | 11,107 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||