Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,296,909
+$512,325 QoQ
Shares Held
18,164
+122.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,594
of 3,338 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AlphaGrep UK Ltd holds $4,804,427 across 7 Entertainment names. NFLX ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
18,164 | $1,296,909 | |
| 2 | FOXA |
Fox Corp
|
17,160 | $857,947 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,866 | $849,547 | |
| 4 | ROKU |
Roku, Inc
|
5,143 | $710,454 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,532 | $528,731 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,642 | $330,551 | |
| 7 | NWSA |
News Corp
|
8,207 | $230,288 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,909 | 18,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $784,584 | 8,160 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,641,456 | 17,507 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||