Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$243,688
-$78,414 QoQ
Shares Held
3,413
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,845
of 3,338 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $25,881,663 across 8 Entertainment names. NFLX ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
260,538 | $25,076,782 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
7,045 | $253,690 | |
| 3 | NFLX |
Netflix Inc
This page
|
3,413 | $243,688 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,012 | $162,937 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
450 | $46,881 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,546 | $45,668 | |
| 7 | FWONA |
Liberty Media Corp
|
464 | $43,049 | |
| 8 | IMAX |
Imax Corp
|
225 | $8,968 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,688 | 3,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $322,102 | 3,350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $300,032 | 3,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $383,654 | 320 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $428,521 | 320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $298,409 | 320 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $285,222 | 320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $226,966 | 320 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,449 | 420 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,078 | 420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $205,950 | 423 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $158,592 | 420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $185,005 | 420 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $155,466 | 450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,696 | 450 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $201,817 | 335 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $204,463 | 335 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $110,924 | 210 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $109,548 | 210 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $113,553 | 210 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $155,009 | 310 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $141,062 | 310 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $116,405 | 310 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||