Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$921,060
-$319,275 QoQ
Shares Held
12,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#1,831
of 3,338 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, 2026Corient IA LLC holds $1,133,222 across 2 Entertainment names. NFLX ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
12,900 | $921,060 | |
| 2 | FWONA |
Liberty Media Corp
|
2,230 | $212,162 |
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,060 | 12,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,240,335 | 12,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,498,284 | 15,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,875,010 | 2,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,173,407 | 1,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,536,809 | 1,648 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||