Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,395,741
-$1,827,471 QoQ
Shares Held
61,565
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#972
of 3,338 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. NFLX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,395,741 | 61,565 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,223,212 | 64,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,198,898 | 55,449 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,350,578 | 6,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,429,163 | 4,801 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,686,895 | 5,026 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,580,493 | 5,139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,550,605 | 5,006 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,466,858 | 5,137 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,071,875 | 5,058 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,504,997 | 5,145 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,901,216 | 5,035 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,261,035 | 5,133 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,828,280 | 5,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,602,967 | 5,436 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,454,312 | 6,177 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,080,171 | 6,177 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,326,020 | 3,861 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,204,285 | 5,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,430,195 | 6,494 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,366,793 | 6,454 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||