Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,732
-$31,142 QoQ
Shares Held
1,845
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,035
of 3,331 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Synergy Investment Management, LLC holds $516,272 across 8 Entertainment names. NFLX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
3,712 | $357,280 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,845 | $131,732 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
743 | $19,808 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
111 | $3,997 | |
| 5 | ROKU |
Roku, Inc
|
21 | $2,900 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2 | $402 | |
| 7 | FOXA |
Fox Corp
|
2 | $104 | |
| 8 | NWSA |
News Corp
|
2 | $49 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,732 | 1,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $162,874 | 1,694 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $65,277 | 70 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $65,066 | 73 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||