Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$226,980
-$79,065 QoQ
Shares Held
3,179
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2,851
of 3,283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tidemark, LLC holds $350,129 across 12 Entertainment names. NFLX ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,179 | $226,980 | |
| 2 | DIS |
Walt Disney Co
|
1,026 | $98,752 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
503 | $14,858 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
84 | $3,024 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
78 | $2,079 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9 | $1,811 | |
| 7 | FOXA |
Fox Corp
|
16 | $791 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,980 | 3,179 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $306,045 | 3,183 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $339,411 | 3,620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $555,099 | 463 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $611,982 | 457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $414,975 | 445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $396,637 | 445 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $312,788 | 441 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $294,922 | 437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $264,188 | 435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $211,792 | 435 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||