Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,676,927
+$12,395,016 QoQ
Shares Held
177,548
+5955.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#611
of 3,337 holders
Holding Since
Mar 2024
10 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, 2026Diversify Advisory Services, LLC holds $27,675,128 across 7 Entertainment names. NFLX ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
177,548 | $12,676,927 | |
| 2 | DIS |
Walt Disney Co
|
104,183 | $10,027,613 | |
| 3 | ANGX |
Angel Studios, Inc.
|
700,712 | $2,571,613 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
25,316 | $1,313,900 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,173 | $471,358 | |
| 6 | MANU |
Manchester United plc
|
17,560 | $402,650 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
7,917 | $211,067 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,927 | 177,548 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $281,911 | 2,932 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,420,033 | 47,142 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,678,185 | 3,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,588,189 | 4,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,845,149 | 3,051 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,341,497 | 2,627 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,630,611 | 2,299 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,736,466 | 2,573 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,048,189 | 5,019 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||