Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$210,987
-$75,155 QoQ
Shares Held
2,955
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,964
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, 20261015 Capital Partners, LLC holds $310,758 across 9 Entertainment names. NFLX ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,955 | $210,987 | |
| 2 | DIS |
Walt Disney Co
|
836 | $80,465 | |
| 3 | FOXA |
Fox Corp
|
250 | $13,040 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122 | $3,252 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8 | $1,464 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
3 | $603 | |
| 7 | NWSA |
News Corp
|
20 | $496 | |
| 8 | FWONA |
Liberty Media Corp
|
3 | $262 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,987 | 2,955 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $286,142 | 2,976 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $279,404 | 2,980 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||