Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$178,785
-$3,874,319 QoQ
Shares Held
2,504
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,021
of 3,353 holders
Holding Since
Mar 2020
25 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, 2026MEEDER ASSET MANAGEMENT INC holds $826,276 across 9 Entertainment names. NFLX ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
18,534 | $184,969 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,504 | $178,785 | |
| 3 | MCS |
Marcus Corp
|
7,566 | $177,498 | |
| 4 | DIS |
Walt Disney Co
|
1,181 | $113,671 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $65,460 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,463 | $39,003 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
154 | $21,273 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,785 | 2,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,053,104 | 42,154 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,759 | 904 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,413,425 | 2,013 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,008,927 | 17,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,381,524 | 12,205 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $800,405 | 898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,373,421 | 35,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,988,396 | 16,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,857,151 | 6,351 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,193,880 | 4,506 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $326,246 | 864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,625,322 | 17,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $325,787 | 943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $699,158 | 2,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,110,480 | 8,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,026 | 4,798 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,662,053 | 4,437 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $8,824,292 | 14,458 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,929,058 | 13,118 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,019,476 | 15,373 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,629,760 | 3,014 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,976,417 | 13,952 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,543,571 | 9,985 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $910,212 | 2,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||