Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,679,497
-$5,613,713 QoQ
Shares Held
177,584
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#150
of 1,380 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $25,531,219 across 28 Entertainment names. NFLX ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
177,584 | $12,679,497 | |
| 2 | DIS |
Walt Disney Co
|
78,843 | $7,588,638 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
6,456 | $1,299,657 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,998 | $826,406 | |
| 5 | WMG |
Warner Music Group Corp.
|
23,207 | $628,213 | |
| 6 | ROKU |
Roku, Inc
|
3,162 | $436,798 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,299 | $397,795 | |
| 8 | FOXA |
Fox Corp
|
5,887 | $307,065 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,679,497 | 177,584 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,293,210 | 190,257 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,789,421 | 157,737 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,101,596 | 12,596 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,814,813 | 8,076 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,372,305 | 5,761 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,873,676 | 4,346 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,702,389 | 5,220 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,913,456 | 4,317 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,620,356 | 2,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,240,083 | 2,547 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $459,161 | 1,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,496 | 605 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $185,522 | 537 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $164,837 | 559 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||