Position in NFLX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,155,252
-$310,170 QoQ
Shares Held
16,180
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,665
of 3,331 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $1,155,252 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
16,180 | $1,155,252 |
All Filings in NFLX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,252 | 16,180 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,465,422 | 15,241 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||