Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$104,601
-$35,297 QoQ
Shares Held
1,465
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,014
of 3,284 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $589,851 across 12 Entertainment names. NFLX ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,406 | $231,577 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
602 | $110,232 | |
| 3 | NFLX |
Netflix Inc
This page
|
1,465 | $104,601 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,169 | $57,825 | |
| 5 | IMAX |
Imax Corp
|
1,450 | $57,797 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
410 | $14,764 | |
| 7 | PSKY |
Paramount Skydance Corp
|
589 | $5,807 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
131 | $3,869 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,601 | 1,465 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $139,898 | 1,455 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $135,952 | 1,450 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $175,042 | 146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $566,451 | 423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $433,626 | 465 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $390,398 | 438 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $282,998 | 399 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $271,301 | 402 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $254,471 | 419 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $195,725 | 402 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $152,928 | 405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,981 | 370 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $135,773 | 393 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $116,772 | 396 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $117,249 | 498 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $82,014 | 469 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $185,422 | 495 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $198,202 | 329 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $280,756 | 460 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $241,920 | 458 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $223,792 | 429 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $216,832 | 401 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $193,511 | 387 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $74,171 | 163 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,269 | 38 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||