DAVIS R M INC

Position in NFLX — Netflix Inc

CIK 891287 PORTLAND, ME

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,006,693

-$7,175,601 QoQ

Shares Held

308,217

+1.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#460

of 3,337 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Communication Services · as of Jun 30, 2026

DAVIS R M INC holds $24,407,433 across 3 Entertainment names. NFLX ranks #1 (90.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	308,217	$22,006,693
2	DIS	Walt Disney Co	17,041	$1,640,196
3	FOXA	Fox Corp	14,581	$760,544

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,006,693	308,217	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$29,182,294	303,508	+6.9%	Shares	Sole	2026-05-13
2025-12-31	$26,625,683	283,977	+902.5%	Shares	Sole	2026-02-12
2025-09-30	$33,961,806	28,327	+13.3%	Shares	Sole	2025-11-12
2025-06-30	$33,470,215	24,994	+2414.5%	Shares	Sole	2025-08-07
2025-03-31	$926,934	994	+3.2%	Shares	Sole	2025-05-08
2024-12-31	$858,341	963	+3.1%	Shares	Sole	2025-02-07
2024-09-30	$662,458	934	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$628,988	932	+23.8%	Shares	Sole	2024-08-09
2024-03-31	$457,319	753	-4.8%	Shares	Sole	2024-05-10
2023-12-31	$385,122	791	0.0%	Shares	Sole	2024-02-09
2023-09-30	$298,681	791	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$340,939	774	+27.3%	Shares	Sole	2023-08-10
2023-03-31	$210,051	608	+21.6%	Shares	Sole	2023-05-01
2021-12-31	$301,220	500	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$307,001	503	+0.6%	Shares	Sole	2021-11-08
2021-06-30	$264,105	500	0.0%	Shares	Sole	2021-08-12
2021-03-31	$260,830	500	0.0%	Shares	Sole	2021-05-10
2020-12-31	$270,365	500	0.0%	Shares	Sole	2021-01-27
2020-09-30	$250,015	500	-3.8%	Shares	Sole	2020-12-01
2020-06-30	$236,620	520	-2.8%	Shares	Sole	2020-07-20
2020-03-31	$200,892	535	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.