Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,221,267
-$964,447 QoQ
Shares Held
73,127
+13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#896
of 3,337 holders
Holding Since
Sep 2023
11 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, 2026SYON CAPITAL LLC holds $11,254,124 across 9 Entertainment names. NFLX ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
73,127 | $5,221,267 | |
| 2 | DIS |
Walt Disney Co
|
16,084 | $1,548,085 | |
| 3 | NWSA |
News Corp
|
44,264 | $1,099,075 | |
| 4 | ROKU |
Roku, Inc
|
6,831 | $943,634 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,775 | $713,266 | |
| 6 | FOXA |
Fox Corp
|
12,444 | $649,079 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
20,128 | $536,612 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,406 | $440,562 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,221,267 | 73,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,185,714 | 64,334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,513,650 | 58,806 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,448,789 | 7,047 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,843,284 | 5,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,221,235 | 5,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,002,918 | 4,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,456,272 | 4,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,254,271 | 4,822 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,881,780 | 4,745 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,534,188 | 4,063 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||