Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,297,951
+$4,890,564 QoQ
Shares Held
74,201
+1651.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#891
of 3,338 holders
Holding Since
Sep 2021
10 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $6,014,945 across 3 Entertainment names. NFLX ranks #1 (88.1% of the industry book) .
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,297,951 | 74,201 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $407,387 | 4,237 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $333,785 | 3,560 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $364,471 | 304 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $400,399 | 299 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $278,826 | 299 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $266,504 | 299 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $212,071 | 299 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $224,107 | 372 | Shares | Sole | 2024-06-17 | |
| 2021-09-30 | $227,046 | 372 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||