Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,773,946
-$3,976,946 QoQ
Shares Held
136,890
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#682
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clare Market Investments LLC holds $9,773,946 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
136,890 | $9,773,946 |
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,773,946 | 136,890 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,750,892 | 143,015 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $17,482,651 | 14,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,608,550 | 13,896 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,822,892 | 14,823 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $12,127,299 | 13,606 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,975,173 | 14,064 | Shares | Sole | 2025-02-20 | |
| 2024-06-30 | $7,644,365 | 11,327 | Shares | Sole | 2025-02-20 | |
| 2024-03-31 | $6,536,692 | 10,763 | Shares | Sole | 2025-02-20 | |
| 2023-12-31 | $5,247,105 | 10,777 | Shares | Sole | 2025-02-20 | |
| 2023-09-30 | $4,204,576 | 11,135 | Shares | Sole | 2025-02-20 | |
| 2023-06-30 | $5,714,476 | 12,973 | Shares | Sole | 2025-02-20 | |
| 2023-03-31 | $4,338,537 | 12,558 | Shares | Sole | 2025-02-20 | |
| 2022-12-31 | $3,751,758 | 12,723 | Shares | Sole | 2025-02-20 | |
| 2022-09-30 | $5,101,984 | 21,670 | Shares | Sole | 2025-02-20 | |
| 2022-06-30 | $3,254,680 | 18,612 | Shares | Sole | 2025-02-20 | |
| 2022-03-31 | $7,147,551 | 19,081 | Shares | Sole | 2025-02-20 | |
| 2021-12-31 | $10,735,480 | 17,820 | Shares | Sole | 2025-02-20 | |
| 2021-09-30 | $11,535,426 | 18,900 | Shares | Sole | 2025-02-20 | |
| 2021-06-30 | $9,058,273 | 17,149 | Shares | Sole | 2025-02-20 | |
| 2021-03-31 | $9,914,669 | 19,006 | Shares | Sole | 2025-02-20 | |
| 2020-12-31 | $10,270,625 | 18,994 | Shares | Sole | 2025-02-20 | |
| 2020-09-30 | $8,285,497 | 16,570 | Shares | Sole | 2025-02-20 | |
| 2020-06-30 | $6,873,379 | 15,105 | Shares | Sole | 2025-02-20 | |
| 2020-03-31 | $3,954,390 | 10,531 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||