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Sovran Advisors, LLC

Position in NFLX — Netflix Inc

CIK 2051471 SAN DIEGO, CA

Position in NFLX

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$1,498,543
-$594,161 QoQ
Shares Held
20,988
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,510
of 3,337 holders
Holding Since
Dec 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, 2026

Sovran Advisors, LLC holds $2,262,631 across 3 Entertainment names. NFLX ranks #1 (66.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
20,988 $1,498,543

All Filings in NFLX

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,498,543 20,988
2026-03-31 $2,092,704 21,765
2025-12-31 $1,624,391 17,325
2025-09-30 $2,249,173 1,876
2025-06-30 $2,261,790 1,689
2025-03-31 $2,065,553 2,215
2024-12-31 $1,329,849 1,492