Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$27,211,611
-$8,702,337 QoQ
Shares Held
381,115
+2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#405
of 3,338 holders
Holding Since
Mar 2022
16 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, 2026ST GERMAIN D J CO INC holds $28,854,333 across 8 Entertainment names. NFLX ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
381,115 | $27,211,611 | |
| 2 | DIS |
Walt Disney Co
|
15,404 | $1,482,635 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,860 | $102,907 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,075 | $38,710 | |
| 5 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 7 | PSKY |
Paramount Skydance Corp
|
172 | $1,695 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4 | $7 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,211,611 | 381,115 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $35,913,948 | 373,520 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $33,896,959 | 361,529 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $42,686,347 | 35,604 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $48,765,758 | 36,416 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $35,258,959 | 37,810 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $36,623,447 | 41,089 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $31,780,970 | 44,808 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $30,912,203 | 45,804 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $28,752,216 | 47,342 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $23,599,073 | 48,470 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $18,399,315 | 48,727 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $22,194,529 | 50,386 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $16,536,574 | 56,079 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $19,329,624 | 82,100 | Shares | Sole | 2022-11-21 | |
| 2022-03-31 | $19,739,394 | 52,696 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||