Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,114,911
-$404,739 QoQ
Shares Held
15,615
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,699
of 3,338 holders
Holding Since
Dec 2025
3 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, 2026Vision Retirement, LLC holds $1,585,277 across 9 Entertainment names. NFLX ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
15,615 | $1,114,911 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
1,810 | $313,184 | |
| 3 | DIS |
Walt Disney Co
|
969 | $93,266 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
157 | $31,605 | |
| 5 | FOXA |
Fox Corp
|
291 | $15,178 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
422 | $11,250 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
46 | $1,656 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,911 | 15,615 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,519,650 | 15,805 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,571,605 | 16,762 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||