Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,108,955
-$1,770,962 QoQ
Shares Held
71,554
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#892
of 3,284 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, 2026Smartleaf Asset Management LLC holds $9,519,298 across 25 Entertainment names. NFLX ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
71,554 | $5,108,955 | |
| 2 | DIS |
Walt Disney Co
|
23,783 | $2,289,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
36,242 | $966,211 | |
| 4 | ROKU |
Roku, Inc
|
1,440 | $198,921 | |
| 5 | FOXA |
Fox Corp
|
2,981 | $151,120 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
373 | $149,886 | |
| 7 | NWSA |
News Corp
|
4,879 | $128,112 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
632 | $115,725 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,955 | 71,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,879,917 | 71,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,896,141 | 73,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,575,975 | 6,319 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,379,615 | 4,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,724,196 | 5,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,117,898 | 4,620 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,712,957 | 3,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,658,855 | 2,458 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $1,208,586 | 1,990 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $701,107 | 1,440 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||