BAILARD, INC.

Position in NFLX — Netflix Inc

CIK 750641 Foster City, CA

Position in NFLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$17,119,935

-$6,138,942 QoQ

Shares Held

239,775

-0.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#518

of 3,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BAILARD, INC. holds $29,279,823 across 5 Entertainment names. NFLX ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	239,775	$17,119,935
2	DIS	Walt Disney Co	94,508	$9,096,395
3	ROKU	Roku, Inc	16,898	$2,334,289
4	SPHR	Sphere Entertainment Co.	2,628	$454,722
5	MCS	Marcus Corp	11,700	$274,482

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,119,935	239,775	-0.9%	Shares	Sole	2026-07-30
2026-03-31	$23,258,877	241,902	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$23,256,792	248,046	+895.1%	Shares	Sole	2026-02-04
2025-09-30	$29,885,478	24,927	+4.8%	Shares	Sole	2025-10-30
2025-06-30	$31,860,580	23,792	-0.5%	Shares	Sole	2025-08-08
2025-03-31	$22,304,252	23,918	+0.2%	Shares	Sole	2025-05-02
2024-12-31	$21,286,504	23,882	+1.1%	Shares	Sole	2025-02-05
2024-09-30	$16,749,411	23,615	+1.2%	Shares	Sole	2024-10-30
2024-06-30	$15,742,250	23,326	-0.5%	Shares	Sole	2024-07-25
2024-03-31	$14,232,778	23,435	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$11,392,018	23,398	-15.9%	Shares	Sole	2024-02-02
2023-09-30	$10,500,300	27,808	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$12,098,057	27,465	+62.7%	Shares	Sole	2023-07-20
2023-03-31	$5,832,738	16,883	+1.8%	Shares	Sole	2023-05-08
2022-12-31	$4,892,354	16,591	+627.0%	Shares	Sole	2023-02-02
2022-09-30	$537,274	2,282	-7.3%	Shares	Sole	2022-10-18
2022-06-30	$430,355	2,461	-77.5%	Shares	Sole	2022-07-27
2022-03-31	$4,099,887	10,945	+3.7%	Shares	Sole	2022-04-25
2021-12-31	$6,358,754	10,555	+62.4%	Shares	Sole	2022-02-10
2021-09-30	$3,965,989	6,498	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$3,462,944	6,556	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$3,519,640	6,747	+584.3%	Shares	Sole	2021-05-13
2020-12-31	$533,159	986	+10.5%	Shares	Sole	2021-02-03
2020-09-30	$446,026	892	+3.1%	Shares	Sole	2020-11-10
2020-06-30	$393,609	865	+9.9%	Shares	Sole	2020-08-12
2020-03-31	$295,518	787	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.