Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,031,128
-$5,210,370 QoQ
Shares Held
210,520
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#553
of 3,337 holders
Holding Since
Mar 2020
22 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $32,847,063 across 2 Entertainment names. NFLX ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
88,500 | $17,815,935 | |
| 2 | NFLX |
Netflix Inc
This page
|
210,520 | $15,031,128 |
All Filings in NFLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,031,128 | 210,520 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,241,498 | 210,520 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,741,587 | 221,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,748,792 | 34,822 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $46,631,184 | 34,822 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $35,736,414 | 38,322 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $34,157,165 | 38,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,180,644 | 38,322 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $30,519,423 | 45,222 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,837,453 | 52,422 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,523,223 | 52,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,816,627 | 65,722 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $28,949,883 | 65,722 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,372,000 | 30,022 | Shares | Sole | 2023-04-26 | |
| 2021-12-31 | $23,574,079 | 39,131 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,883,214 | 39,131 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,150,808 | 15,431 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,214,169 | 25,331 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,073,639 | 14,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,450,567 | 18,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,825,600 | 15,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,632,500 | 15,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||