Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$802,893
+$735,877 QoQ
Shares Held
11,245
+1513.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,940
of 3,338 holders
Holding Since
Sep 2024
7 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, 2026Aster Capital Management (DIFC) Ltd holds $1,279,258 across 3 Entertainment names. NFLX ranks #1 (62.8% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,893 | 11,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,016 | 697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,160 | 375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,364 | 218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $439,234 | 328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,518 | 185 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,339,172 | 3,298 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||