Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,755,683
-$946,284 QoQ
Shares Held
38,595
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,185
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $22,950,537 across 7 Entertainment names. NFLX ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
71,676 | $9,901,322 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
26,270 | $5,288,413 | |
| 3 | DIS |
Walt Disney Co
|
42,769 | $4,116,516 | |
| 4 | NFLX |
Netflix Inc
This page
|
38,595 | $2,755,683 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,828 | $662,358 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,000 | $206,780 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
10,245 | $19,465 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,683 | 38,595 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,701,967 | 38,502 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,738,161 | 50,535 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,180,130 | 7,657 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,111,440 | 6,804 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,491,341 | 6,961 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,324,806 | 7,096 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,272,713 | 7,434 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,811,219 | 7,129 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,177,612 | 1,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,233,421 | 8,695 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,050,252 | 8,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $896,397 | 2,035 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $685,777 | 1,985 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213,788 | 725 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,311,000 | 7,497 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,746,713 | 4,663 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,526,633 | 4,194 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,589,672 | 4,243 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,439,801 | 4,619 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,447,107 | 4,691 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,758,263 | 5,101 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,688,661 | 5,377 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,343,911 | 5,151 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,115,567 | 5,634 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||