Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,753,382
-$5,474,758 QoQ
Shares Held
136,602
-13.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#683
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, 2026OpenArc Corporate Advisory, LLC holds $51,240,408 across 6 Entertainment names. NFLX ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
409,034 | $39,369,522 | |
| 2 | NFLX |
Netflix Inc
This page
|
136,602 | $9,753,382 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,467 | $1,001,062 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,779 | $553,968 | |
| 5 | ROKU |
Roku, Inc
|
2,307 | $318,688 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,211 | $243,786 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,753,382 | 136,602 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,228,140 | 158,379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,558,837 | 80,619 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||