Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,595,004
-$1,179,788 QoQ
Shares Held
22,339
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,476
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $2,406,213 across 3 Entertainment names. NFLX ranks #1 (66.3% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,004 | 22,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,774,792 | 28,859 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,310,340 | 24,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,087,219 | 2,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,844,642 | 2,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,513,168 | 2,695 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,276,370 | 1,432 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||