Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$367,495
-$135,177 QoQ
Shares Held
5,147
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,517
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $6,297,641 across 6 Entertainment names. NFLX ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
49,883 | $4,801,238 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
5,550 | $1,117,270 | |
| 3 | NFLX |
Netflix Inc
This page
|
5,147 | $367,495 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50 | $9,155 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
49 | $1,764 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
27 | $719 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,495 | 5,147 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $502,672 | 5,228 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $493,271 | 5,261 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,383,553 | 1,154 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,566,782 | 1,170 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,472,464 | 1,579 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,394,024 | 1,564 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,131,285 | 1,595 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,064,960 | 1,578 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $962,618 | 1,585 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $775,599 | 1,593 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $214,476 | 568 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $252,400 | 573 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $181,722 | 526 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,290,100 | 4,375 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,030,050 | 4,375 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $332,253 | 1,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $146,839 | 392 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $156,634 | 260 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $158,688 | 260 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $140,503 | 266 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $138,761 | 266 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $143,834 | 266 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $203,012 | 406 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $396,339 | 871 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $81,108 | 216 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||