Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,666
-$347,414 QoQ
Shares Held
14,169
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,761
of 3,338 holders
Holding Since
Dec 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, 2026Quantum Portfolio Management LLC holds $3,512,802 across 3 Entertainment names. NFLX ranks #2 (28.8% of the industry book) .
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,666 | 14,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,359,080 | 14,135 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,329,610 | 14,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,850,931 | 3,212 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,640,764 | 1,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,458,476 | 1,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,398,481 | 1,569 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,073,125 | 1,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,145,946 | 1,698 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $889,738 | 1,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $366,133 | 752 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||