Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,854,786
-$1,180,725 QoQ
Shares Held
39,983
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,163
of 3,337 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, 2026PCM Encore, LLC holds $3,612,043 across 4 Entertainment names. NFLX ranks #1 (79.0% of the industry book) .
All Filings in NFLX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854,786 | 39,983 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,035,511 | 41,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,619,886 | 38,608 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||