Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,269,688
-$10,229,933 QoQ
Shares Held
325,906
-6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#445
of 3,337 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. NFLX ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,269,688 | 325,906 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,499,621 | 348,410 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,980,697 | 319,760 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $39,801,746 | 33,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,988,751 | 32,102 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $26,300,143 | 28,203 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,307,309 | 29,515 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,391,512 | 28,750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,823,078 | 27,891 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,410,391 | 25,374 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,935,863 | 24,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,891,347 | 23,547 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,385,873 | 23,578 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,406,910 | 24,334 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,498,270 | 22,037 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,411,117 | 22,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,479,913 | 19,900 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,223,090 | 29,961 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,358,103 | 28,813 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,818,529 | 27,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,828,967 | 28,074 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,760,891 | 28,296 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,695,709 | 40,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,081,204 | 40,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,829,278 | 43,577 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,347,523 | 35,546 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||