Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$24,318,911
-$6,079,392 QoQ
Shares Held
340,601
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#435
of 3,338 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $33,630,024 across 5 Entertainment names. NFLX ranks #1 (72.3% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,318,911 | 340,601 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $30,398,303 | 316,155 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $41,198,519 | 439,404 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $50,403,795 | 42,041 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,157,406 | 44,176 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $33,572,012 | 36,001 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $37,964,884 | 42,594 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,593,013 | 44,543 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $28,815,351 | 42,697 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $27,581,891 | 45,415 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,230,786 | 39,498 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,899,750 | 47,404 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||