Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,189
-$27,711 QoQ
Shares Held
871
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,124
of 3,338 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $219,490 across 17 Entertainment names. NFLX ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
827 | $79,598 | |
| 2 | NFLX |
Netflix Inc
This page
|
871 | $62,189 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
506 | $13,489 | |
| 5 | ROKU |
Roku, Inc
|
50 | $6,907 | |
| 6 | FOXA |
Fox Corp
|
102 | $5,261 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
23 | $4,630 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
26 | $4,498 |
All Filings in NFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,189 | 871 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,900 | 935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,289 | 803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,919 | 75 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $92,399 | 69 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||