SIT INVESTMENT ASSOCIATES INC

Position in NFLX — Netflix Inc

CIK 769317 Minneapolis, MN

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,969,939

-$3,231,936 QoQ

Shares Held

139,635

+1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#681

of 3,349 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $13,033,180 across 2 Entertainment names. NFLX ranks #1 (76.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	139,635	$9,969,939
2	IMAX	Imax Corp	76,850	$3,063,241

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,969,939	139,635	+1.7%	Shares	Sole	2026-08-12
2026-03-31	$13,201,875	137,305	+13.0%	Shares	Sole	2026-05-13
2025-12-31	$11,390,902	121,490	+851.3%	Shares	Sole	2026-02-12
2025-09-30	$15,311,407	12,771	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$17,114,081	12,780	-2.2%	Shares	Sole	2025-08-14
2025-03-31	$12,183,504	13,065	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$11,466,831	12,865	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$9,681,535	13,650	+57.9%	Shares	Sole	2024-11-13
2024-06-30	$5,835,012	8,646	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$5,226,074	8,605	-0.3%	Shares	Sole	2024-05-14
2023-12-31	$4,204,208	8,635	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$3,236,032	8,570	+184.7%	Shares	Sole	2023-11-13
2023-06-30	$1,325,874	3,010	-55.4%	Shares	Sole	2023-08-10
2021-12-31	$4,067,072	6,751	+28.6%	Shares	Sole	2022-02-11
2021-09-30	$3,204,285	5,250	+48.9%	Shares	Sole	2021-11-12
2021-06-30	$1,861,940	3,525	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.