Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,818,485
-$4,597,781 QoQ
Shares Held
165,525
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#638
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. NFLX ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,818,485 | 165,525 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,416,266 | 170,736 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $16,635,461 | 177,426 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $22,411,411 | 18,693 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $26,325,956 | 19,659 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $19,001,231 | 20,376 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $20,167,897 | 22,627 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $18,402,719 | 25,946 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $15,369,042 | 22,773 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $14,487,857 | 23,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,346,200 | 21,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,548,633 | 27,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,257,341 | 43,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,298,907 | 38,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,145,874 | 37,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,678,616 | 45,356 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,119,575 | 34,995 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $9,575,644 | 25,563 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,599,430 | 20,914 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $12,046,280 | 19,737 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $10,348,690 | 19,592 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,024,196 | 17,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,438,151 | 4,509 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,150,629 | 4,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,759,639 | 3,867 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,448,303 | 3,857 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||