Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,007,138
-$663,108 QoQ
Shares Held
140,156
+26.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#679
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $163,236,352 across 16 Entertainment names. NFLX ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
84,038 | $33,769,829 | |
| 2 | MANU |
Manchester United plc
|
1,452,149 | $33,297,776 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
114,045 | $19,733,206 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
734,554 | $19,583,209 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
56,106 | $11,294,698 | |
| 6 | FWONA |
Liberty Media Corp
|
124,944 | $10,937,597 | |
| 7 | NFLX |
Netflix Inc
This page
|
140,156 | $10,007,138 | |
| 8 | DIS |
Walt Disney Co
|
101,342 | $9,754,167 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,007,138 | 140,156 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,670,246 | 110,975 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,097,064 | 97,025 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,015,676 | 9,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,176,709 | 9,093 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,062,654 | 8,646 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,559,284 | 8,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,570,606 | 7,854 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,401,064 | 8,003 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,609,634 | 7,590 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,823,955 | 7,854 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,012,870 | 7,979 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,395,296 | 7,708 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,764,530 | 8,002 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,724,986 | 9,241 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,999,121 | 8,491 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,472,405 | 8,420 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,543,840 | 6,791 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,962,799 | 4,918 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,952,824 | 4,838 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,049,983 | 3,881 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,623,405 | 3,112 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,378,861 | 2,550 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,654,099 | 3,308 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,778,751 | 3,909 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,347,669 | 3,589 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||