Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$120,380
-$27,691 QoQ
Shares Held
1,686
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#3,042
of 3,331 holders
Holding Since
Mar 2025
6 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, 2026Hughes Financial Services, LLC holds $287,950 across 16 Entertainment names. NFLX ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,686 | $120,380 | |
| 2 | DIS |
Walt Disney Co
|
1,003 | $96,538 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,722 | $45,908 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
22 | $8,840 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
22 | $4,028 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
23 | $3,979 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
65 | $2,340 | |
| 8 | ROKU |
Roku, Inc
|
16 | $2,210 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,380 | 1,686 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $148,071 | 1,540 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $86,915 | 927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $117,494 | 98 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,234 | 98 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,657 | 94 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||