Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,342,948
-$1,121,296 QoQ
Shares Held
46,820
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,087
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026111 Capital holds $4,731,695 across 5 Entertainment names. NFLX ranks #1 (70.7% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,342,948 | 46,820 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,464,244 | 46,430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,437,842 | 68,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,710,455 | 4,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,232,989 | 3,161 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,805,931 | 6,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,585,658 | 1,779 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||