DAVENPORT & Co LLC

Position in NFLX — Netflix Inc

CIK 887777 RICHMOND, VA

Position in NFLX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$15,900,780

-$2,197,438 QoQ

Shares Held

222,700

+18.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#537

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Communication Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. NFLX ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	679,188	$124,366,114
2	TKO	TKO Group Holdings, Inc.	197,016	$39,661,290
3	NFLX	Netflix Inc This page	222,700	$15,900,780
4	DIS	Walt Disney Co	152,293	$14,658,201
5	BATRA	Atlanta Braves Holdings, Inc.	11,425	$643,341
6	MSGS	Madison Square Garden Sports Corp.	1,232	$495,066
7	VSNT	Versant Media Group, Inc.	10,305	$371,083

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,900,780	222,700	+18.3%	Shares	Sole	2026-07-13
2026-03-31	$18,098,218	188,229	+1.0%	Shares	Sole	2026-04-15
2025-12-31	$17,477,801	186,410	+1082.6%	Shares	Sole	2026-01-12
2025-09-30	$18,898,575	15,763	+2.8%	Shares	Sole	2025-10-15
2025-06-30	$20,535,558	15,335	+8.2%	Shares	Sole	2025-07-22
2025-03-31	$13,219,545	14,176	+13.3%	Shares	Sole	2025-04-28
2024-12-31	$11,155,761	12,516	+3.5%	Shares	Sole	2025-01-24
2024-09-30	$8,575,074	12,090	+10.8%	Shares	Sole	2024-10-24
2024-06-30	$7,364,290	10,912	+4.4%	Shares	Sole	2024-08-06
2024-03-31	$6,349,635	10,455	+41.0%	Shares	Sole	2024-05-03
2023-12-31	$3,610,215	7,415	+4.0%	Shares	Sole	2024-01-23
2023-09-30	$2,691,910	7,129	+21.2%	Shares	Sole	2023-10-17
2023-06-30	$2,590,962	5,882	+3.7%	Shares	Sole	2023-07-20
2023-03-31	$1,960,253	5,674	-6.0%	Shares	Sole	2023-04-27
2022-12-31	$1,780,190	6,037	+211.7%	Shares	Sole	2023-01-20
2022-09-30	$456,047	1,937	-2.9%	Shares	Sole	2022-10-11
2022-06-30	$348,690	1,994	-20.1%	Shares	Sole	2022-07-18
2022-03-31	$935,351	2,497	-16.7%	Shares	Sole	2022-05-02
2021-12-31	$1,805,512	2,997	+3.4%	Shares	Sole	2022-02-10
2021-09-30	$1,769,375	2,899	+408.6%	Shares	Sole	2021-10-14
2021-06-30	$301,079	570	-3.1%	Shares	Sole	2021-07-28
2021-03-31	$306,736	588	-44.1%	Shares	Sole	2021-04-28
2020-12-31	$568,307	1,051	+4.1%	Shares	Sole	2021-01-13
2020-09-30	$505,030	1,010	+10.4%	Shares	Sole	2020-10-15
2020-06-30	$416,361	915	-4.4%	Shares	Sole	2020-07-28
2020-03-31	$359,353	957	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.