Position in NFLX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,001,298
-$3,869,861 QoQ
Shares Held
112,063
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#743
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, 2026GAMMA Investing LLC holds $18,878,454 across 26 Entertainment names. NFLX ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
112,063 | $8,001,298 | |
| 2 | DIS |
Walt Disney Co
|
40,130 | $3,862,512 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
75,598 | $2,015,442 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,357 | $1,530,250 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,136 | $631,308 | |
| 6 | FOXA |
Fox Corp
|
10,346 | $539,647 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,275 | $512,346 | |
| 8 | ROKU |
Roku, Inc
|
2,379 | $328,635 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,001,298 | 112,063 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $11,871,159 | 123,465 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $10,025,944 | 106,932 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $13,388,339 | 11,167 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $14,196,117 | 10,601 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $8,835,721 | 9,475 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,184,039 | 8,060 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $5,049,293 | 7,119 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $3,712,514 | 5,501 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $2,074,031 | 3,415 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,340,380 | 2,753 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||