Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$102,530
-$37,849 QoQ
Shares Held
1,436
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,066
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $2,388,767 across 11 Entertainment names. NFLX ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
23,227 | $2,235,598 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,436 | $102,530 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,052 | $28,046 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
326 | $11,739 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
32 | $5,859 | |
| 6 | FOXA |
Fox Corp
|
41 | $2,138 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7 | $1,409 | |
| 8 | NWSA |
News Corp
|
36 | $893 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,530 | 1,436 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $140,379 | 1,460 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $140,264 | 1,496 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $151,063 | 126 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $172,747 | 129 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $103,510 | 111 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $87,349 | 98 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $63,125 | 89 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $415,051 | 615 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $380,795 | 627 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $284,337 | 584 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $188,800 | 500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,708 | 467 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $121,263 | 351 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $58,976 | 200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $33,432 | 142 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,082 | 132 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $79,038 | 211 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $103,017 | 171 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,916 | 108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,518 | 107 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $51,644 | 99 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,443 | 60 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,502 | 71 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,493 | 78 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $22,154 | 59 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||