Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$140,229
+$21,484 QoQ
Shares Held
1,964
+59.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,031
of 3,338 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, 2026Caitlin John, LLC holds $1,065,378 across 8 Entertainment names. NFLX ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
18,101 | $913,822 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,964 | $140,229 | |
| 3 | DIS |
Walt Disney Co
|
61 | $5,871 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
94 | $2,506 | |
| 5 | ANGX |
Angel Studios, Inc.
|
413 | $1,515 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27 | $972 | |
| 7 | ROKU |
Roku, Inc
|
2 | $276 | |
| 8 | PSKY |
Paramount Skydance Corp
|
19 | $187 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,229 | 1,964 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $118,745 | 1,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $161,922 | 1,727 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,284,043 | 1,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,406,085 | 1,050 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $710,587 | 762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,947,534 | 2,185 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,532,732 | 2,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,478 | 180 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $109,926 | 181 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $88,125 | 181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||