J.W. COLE ADVISORS, INC.

Position in NFLX — Netflix Inc

CIK 1404763 TAMPA, FL

Position in NFLX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$9,319,270

-$3,043,408 QoQ

Shares Held

130,522

+1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#698

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $18,864,002 across 6 Entertainment names. NFLX ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	130,522	$9,319,270
2	DIS	Walt Disney Co	72,736	$7,000,840
3	WBD	Warner Bros. Discovery, Inc.	63,928	$1,704,320
4	ROKU	Roku, Inc	2,521	$348,250
5	SIRI	Sirius Xm Holdings Inc.	8,596	$253,925
6	SPHR	Sphere Entertainment Co.	1,372	$237,397

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,319,270	130,522	+1.5%	Shares	Sole	2026-07-21
2026-03-31	$12,362,678	128,577	+0.1%	Shares	Sole	2026-04-23
2025-12-31	$12,040,940	128,423	+862.5%	Shares	Sole	2026-02-11
2025-09-30	$15,997,189	13,343	-5.3%	Shares	Sole	2025-11-05
2025-06-30	$18,862,985	14,086	+34.5%	Shares	Sole	2025-08-12
2025-03-31	$9,763,589	10,470	+37.4%	Shares	Sole	2025-05-05
2024-12-31	$6,791,858	7,620	+3.4%	Shares	Sole	2025-01-31
2024-09-30	$5,224,482	7,366	+3.6%	Shares	Sole	2024-10-24
2024-06-30	$4,798,396	7,110	-4.3%	Shares	Sole	2024-08-08
2024-03-31	$4,513,069	7,431	-1.2%	Shares	Sole	2024-04-30
2023-12-31	$3,660,850	7,519	+67.7%	Shares	Sole	2024-01-31
2023-09-30	$1,693,158	4,484	-6.0%	Shares	Sole	2023-10-24
2023-06-30	$2,101,577	4,771	-21.4%	Shares	Sole	2023-07-27
2023-03-31	$2,098,100	6,073	+7.4%	Shares	Sole	2023-05-03
2022-12-31	$1,667,841	5,656	-28.7%	Shares	Sole	2023-02-14
2022-09-30	$1,868,687	7,937	+26.5%	Shares	Sole	2022-10-31
2022-06-30	$1,096,784	6,272	-8.6%	Shares	Sole	2022-07-27
2022-03-31	$2,569,687	6,860	+12.0%	Shares	Sole	2022-06-10
2021-12-31	$3,688,740	6,123	+5.2%	Shares	Sole	2022-01-25
2021-09-30	$3,552,178	5,820	+0.7%	Shares	Sole	2021-10-26
2021-06-30	$3,053,053	5,780	+1.7%	Shares	Sole	2021-08-06
2021-03-31	$2,964,593	5,683	+4.3%	Shares	Sole	2021-04-28
2020-12-31	$2,946,978	5,450	-17.8%	Shares	Sole	2021-02-12
2020-09-30	$3,314,198	6,628	+41.1%	Shares	Sole	2020-11-05
2020-06-30	$2,136,867	4,696	+753.8%	Shares	Sole	2020-08-07
2020-03-31	$206,525	550	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.