Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$892,357
-$744,212 QoQ
Shares Held
12,498
-26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,849
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, 2026Sivia Capital Partners, LLC holds $1,491,157 across 2 Entertainment names. NFLX ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
12,498 | $892,357 | |
| 2 | NWSA |
News Corp
|
24,116 | $598,800 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,357 | 12,498 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,636,569 | 17,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,447,279 | 15,436 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,846,336 | 1,540 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,882,816 | 1,406 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $1,081,734 | 1,160 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $988,473 | 1,109 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $797,219 | 1,124 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $718,072 | 1,064 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $612,188 | 1,008 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $499,538 | 1,026 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||