ROTHSCHILD INVESTMENT LLC

Position in NFLX — Netflix Inc

CIK 85338 CHICAGO, IL

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,364,266

-$3,950,754 QoQ

Shares Held

173,169

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#623

of 3,357 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $17,236,630 across 26 Entertainment names. NFLX ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	173,169	$12,364,266
2	DIS	Walt Disney Co	21,811	$2,099,308
3	NWSA	News Corp	28,735	$719,368
4	SIRI	Sirius Xm Holdings Inc.	19,391	$572,810
5	VSNT	Versant Media Group, Inc.	15,159	$545,875
6	WBD	Warner Bros. Discovery, Inc.	15,388	$410,244
7	ROKU	Roku, Inc	1,463	$202,098
8	FOXA	Fox Corp	3,594	$169,821

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,364,266	173,169	+2.1%	Shares	Sole	2026-08-06
2026-03-31	$16,315,020	169,683	+42.0%	Shares	Sole	2026-05-07
2025-12-31	$11,200,944	119,464	+1003.8%	Shares	Sole	2026-02-10
2025-09-30	$12,975,911	10,823	-1.7%	Shares	Sole	2025-11-07
2025-06-30	$14,747,838	11,013	-0.5%	Shares	Sole	2025-08-11
2025-03-31	$10,322,174	11,069	-3.1%	Shares	Sole	2025-04-08
2024-12-31	$10,181,548	11,423	-0.7%	Shares	Sole	2025-02-04
2024-09-30	$8,158,023	11,502	-1.1%	Shares	Sole	2024-10-18
2024-06-30	$7,852,228	11,635	+3.2%	Shares	Sole	2024-07-31
2024-03-31	$6,844,001	11,269	+0.8%	Shares	Sole	2024-07-31
2023-12-31	$5,444,292	11,182	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.