Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$99,531
-$36,617 QoQ
Shares Held
1,394
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#3,070
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, 2026MASECO LLP holds $113,776 across 2 Entertainment names. NFLX ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,394 | $99,531 | |
| 2 | DIS |
Walt Disney Co
|
148 | $14,245 |
All Filings in NFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,531 | 1,394 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $136,148 | 1,416 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $128,451 | 1,370 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,768 | 29 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,834 | 29 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||