Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,422
-$5,884 QoQ
Shares Held
230
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,229
of 3,331 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, 2026Bruce G. Allen Investments, LLC holds $167,597 across 10 Entertainment names. NFLX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,122 | $107,992 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
991 | $26,420 | |
| 3 | NFLX |
Netflix Inc
This page
|
230 | $16,422 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
15 | $6,027 | |
| 5 | FOXA |
Fox Corp
|
84 | $4,381 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
69 | $2,484 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
68 | $2,008 | |
| 8 | ROKU |
Roku, Inc
|
7 | $966 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,422 | 230 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $22,306 | 232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,564 | 230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,575 | 23 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,799 | 23 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,380 | 24 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $21,391 | 24 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $17,022 | 24 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,197 | 24 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,397 | 27 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $17,527 | 36 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||