Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,268,119
-$5,945,343 QoQ
Shares Held
185,828
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#596
of 3,353 holders
Holding Since
Dec 2025
3 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, 2026Islander Capital Partners, L.P. holds $83,436,947 across 5 Entertainment names. NFLX ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
220,028 | $38,071,444 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
44,122 | $17,729,984 | |
| 3 | NFLX |
Netflix Inc
This page
|
185,828 | $13,268,119 | |
| 4 | FWONA |
Liberty Media Corp
|
100,000 | $9,514,000 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
60,000 | $4,853,400 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,268,119 | 185,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,213,462 | 199,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,713,073 | 263,578 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||