Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,746,942
-$4,996,426 QoQ
Shares Held
164,523
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#640
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $24,939,435 across 8 Entertainment names. NFLX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
164,523 | $11,746,942 | |
| 2 | DIS |
Walt Disney Co
|
90,734 | $8,733,147 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
6,033 | $2,424,300 | |
| 4 | IMAX |
Imax Corp
|
19,853 | $791,340 | |
| 5 | ROKU |
Roku, Inc
|
3,336 | $460,835 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
15,741 | $419,655 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,223 | $237,797 | |
| 8 | PSKY |
Paramount Skydance Corp
|
12,720 | $125,419 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,746,942 | 164,523 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,743,368 | 174,138 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,438,802 | 164,663 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,054,334 | 16,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,535,888 | 16,082 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,707,863 | 15,772 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,688,001 | 15,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,800,763 | 15,228 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,945,878 | 16,219 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,995,771 | 14,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,526,626 | 13,405 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,379,289 | 14,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,549,733 | 12,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,159,924 | 12,041 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,580,432 | 12,142 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,197,981 | 13,583 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,091,794 | 11,962 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,145,587 | 11,067 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,868,970 | 9,742 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,807,995 | 9,516 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,885,942 | 9,250 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,954,182 | 7,580 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,911,290 | 5,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,582,654 | 5,165 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,447,660 | 5,379 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,855,345 | 4,941 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||