Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$680,085
-$87,384 QoQ
Shares Held
9,525
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#2,085
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, 2026Signature Equity Partners, LLC holds $823,636 across 9 Entertainment names. NFLX ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,525 | $680,085 | |
| 2 | DIS |
Walt Disney Co
|
962 | $92,592 | |
| 3 | AMCX |
AMC Global Media Inc.
|
2,922 | $29,161 | |
| 4 | FOXA |
Fox Corp
|
161 | $8,397 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
308 | $8,211 | |
| 6 | ROKU |
Roku, Inc
|
16 | $2,210 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40 | $1,440 | |
| 8 | FWONA |
Liberty Media Corp
|
13 | $1,138 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,085 | 9,525 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $767,469 | 7,982 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $636,536 | 6,789 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||