Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,276
-$8,415 QoQ
Shares Held
340
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,199
of 3,331 holders
Holding Since
Mar 2025
6 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, 2026Lummis Asset Management, LP holds $26,778 across 2 Entertainment names. NFLX ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
340 | $24,276 | |
| 2 | DIS |
Walt Disney Co
|
26 | $2,502 |
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,276 | 340 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,691 | 340 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,878 | 340 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,763 | 34 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,530 | 34 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,706 | 34 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||