Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,130,903
-$1,733,397 QoQ
Shares Held
85,867
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#835
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, 2026ALERUS FINANCIAL NA holds $7,589,452 across 6 Entertainment names. NFLX ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
85,867 | $6,130,903 | |
| 2 | DIS |
Walt Disney Co
|
14,874 | $1,431,622 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
121 | $24,358 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50 | $1,333 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
14 | $504 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,130,903 | 85,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,864,300 | 81,792 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,365,785 | 78,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,574,675 | 7,152 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,119,805 | 7,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,906,921 | 8,479 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,774,093 | 8,722 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,495,494 | 9,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,189,324 | 9,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,666,996 | 9,331 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,582,027 | 9,411 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,952,947 | 5,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,124 | 1,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $420,794 | 1,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,817 | 1,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $352,689 | 1,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,929,841 | 33,910 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,955,169 | 11,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,715,223 | 9,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,884,653 | 3,568 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,830,504 | 3,509 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,081,620 | 5,699 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,352,201 | 6,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,188,465 | 7,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,562,787 | 6,825 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||