Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$223,767
-$89,682 QoQ
Shares Held
3,134
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#908
of 1,072 holders
Holding Since
Mar 2020
26 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, 2026WEST PACES ADVISORS INC. holds $709,350 across 12 Entertainment names. NFLX ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,760 | $458,150 | |
| 2 | NFLX |
Netflix Inc
This page
|
3,134 | $223,767 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
39 | $7,851 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
42 | $7,690 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
59 | $3,322 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
75 | $2,700 | |
| 7 | NWSA |
News Corp
|
70 | $1,738 | |
| 8 | ANGX |
Angel Studios, Inc.
|
353 | $1,295 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,767 | 3,134 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $313,449 | 3,260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $311,283 | 3,320 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,567 | 305 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,245 | 308 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $28,721 | 308 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $29,235 | 328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,122 | 326 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,540 | 334 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $20,284 | 334 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $18,063 | 371 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,593 | 360 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $15,857 | 360 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $12,679 | 367 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $10,497 | 356 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $6,027 | 256 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $3,305 | 189 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $7,079 | 189 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $11,386 | 189 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $11,535 | 189 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $9,983 | 189 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $9,859 | 189 | Shares | Sole | 2023-12-20 | |
| 2020-12-31 | $10,219 | 189 | Shares | Sole | 2023-12-20 | |
| 2020-09-30 | $9,450 | 189 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $8,600 | 189 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $6,834 | 182 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||