Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,458
-$190,696 QoQ
Shares Held
3,956
-19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,718
of 3,338 holders
Holding Since
Sep 2025
4 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, 2026Silver Grove Financial Group, Inc. holds $598,204 across 17 Entertainment names. NFLX ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,956 | $282,458 | |
| 2 | DIS |
Walt Disney Co
|
2,032 | $195,580 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,051 | $28,019 | |
| 4 | PSKY |
Paramount Skydance Corp
|
2,172 | $21,415 | |
| 5 | NWSA |
News Corp
|
838 | $20,807 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
64 | $11,719 | |
| 7 | MANU |
Manchester United plc
|
415 | $9,515 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
197 | $7,093 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,458 | 3,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $473,154 | 4,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $438,046 | 4,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $503,546 | 420 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||