Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$672,516
-$311,963 QoQ
Shares Held
9,419
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,096
of 3,338 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fielder Capital Group LLC holds $942,101 across 2 Entertainment names. NFLX ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,419 | $672,516 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
10,112 | $269,585 |
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,516 | 9,419 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $984,479 | 10,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $828,369 | 8,835 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,183,334 | 987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,325,738 | 990 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $933,462 | 1,001 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $889,537 | 998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $698,630 | 985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $643,160 | 953 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $541,131 | 891 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $430,888 | 885 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||