Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,744
-$98,010 QoQ
Shares Held
3,960
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,714
of 3,337 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $3,032,757 across 3 Entertainment names. NFLX ranks #2 (9.3% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,744 | 3,960 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $380,754 | 3,960 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $371,289 | 3,960 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $474,772 | 396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590,556 | 441 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $359,024 | 385 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $410,007 | 460 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $331,938 | 468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $315,843 | 468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,010 | 438 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $213,253 | 438 | Shares | Sole | 2024-01-17 | |
| 2022-03-31 | $3,863,521 | 10,314 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||