Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$845,233
-$125,401 QoQ
Shares Held
11,838
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,898
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. NFLX ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
This page
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,233 | 11,838 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $970,634 | 10,095 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $535,932 | 5,716 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $628,234 | 524 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $649,478 | 485 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $296,544 | 318 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $228,177 | 256 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $190,084 | 268 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $186,266 | 276 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $163,371 | 269 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $143,629 | 295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,952 | 270 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $118,932 | 270 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $86,370 | 250 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $76,668 | 260 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $30,607 | 130 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $19,585 | 112 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $33,338 | 89 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $77,513 | 127 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $33,805 | 64 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $33,386 | 64 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $29,740 | 55 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $155,009 | 310 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $138,787 | 305 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $112,650 | 300 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||