Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,849,188
-$1,371,163 QoQ
Shares Held
25,899
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,383
of 3,338 holders
Holding Since
Jun 2024
9 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, 2026Mattson Financial Services, LLC holds $2,052,461 across 2 Entertainment names. NFLX ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
25,899 | $1,849,188 | |
| 2 | PSKY |
Paramount Skydance Corp
|
20,616 | $203,273 |
All Filings in NFLX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,188 | 25,899 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,220,351 | 33,493 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,938,625 | 31,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,185,530 | 2,657 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,355,859 | 2,506 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,428,304 | 2,604 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $2,151,643 | 2,414 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $2,003,685 | 2,825 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,923,405 | 2,850 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||