Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$530,930
-$535,661 QoQ
Shares Held
7,436
-33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,247
of 3,338 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, 2026Impact Capital Partners LLC holds $786,762 across 2 Entertainment names. NFLX ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
7,436 | $530,930 | |
| 2 | DIS |
Walt Disney Co
|
2,658 | $255,832 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,930 | 7,436 | Shares | Defined | 2026-07-14 | |
| 2026-03-31 | $1,066,591 | 11,093 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,000,606 | 10,672 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $1,505,843 | 1,256 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,789,077 | 1,336 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,243,995 | 1,334 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $2,381,607 | 2,672 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||