Asset Dedication, LLC

Position in NFLX — Netflix Inc

CIK 1475896 SAN FRANCISCO, CA

Position in NFLX

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

Position Value

$4,842,847

-$1,910,055 QoQ

Shares Held

67,827

-3.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#934

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. NFLX ranks #1 (77.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	67,827	$4,842,847
2	DIS	Walt Disney Co	13,559	$1,305,053
3	WBD	Warner Bros. Discovery, Inc.	1,667	$44,442
4	TKO	TKO Group Holdings, Inc.	57	$11,474
5	VSNT	Versant Media Group, Inc.	310	$11,163
6	NWSA	News Corp	296	$7,349
7	FWONA	Liberty Media Corp	4	$350
8	PSKY	Paramount Skydance Corp	25	$246

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,842,847	67,827	-3.4%	Shares	Sole	2026-07-30
2026-03-31	$6,752,902	70,233	-5.5%	Shares	Sole	2026-05-29
2025-12-31	$6,968,993	74,328	+906.9%	Shares	Sole	2026-01-26
2025-09-30	$8,850,427	7,382	-1.8%	Shares	Sole	2025-11-20
2025-06-30	$10,068,918	7,519	-0.3%	Shares	Sole	2025-08-19
2025-03-31	$7,035,938	7,545	-4.9%	Shares	Sole	2025-05-01
2024-12-31	$7,069,950	7,932	-25.4%	Shares	Sole	2025-01-23
2024-09-30	$7,539,540	10,630	-12.0%	Shares	Sole	2024-10-15
2024-06-30	$8,153,900	12,082	-1.0%	Shares	Sole	2024-08-06
2024-03-31	$7,414,891	12,209	-6.7%	Shares	Sole	2024-04-16
2023-12-31	$6,373,259	13,090	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$4,972,614	13,169	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$5,882,303	13,354	+6.1%	Shares	Sole	2023-08-22
2023-03-31	$4,349,593	12,590	+5.9%	Shares	Sole	2023-04-24
2022-12-31	$3,506,418	11,891	+35.7%	Shares	Sole	2023-01-19
2022-09-30	$2,062,689	8,761	+39.5%	Shares	Sole	2022-10-27
2022-06-30	$1,098,008	6,279	+12.4%	Shares	Sole	2022-07-19
2022-03-31	$2,091,710	5,584	+5.6%	Shares	Sole	2022-04-21
2021-12-31	$3,184,497	5,286	+13.5%	Shares	Sole	2022-01-21
2021-09-30	$2,842,353	4,657	+0.4%	Shares	Sole	2021-10-18
2021-06-30	$2,450,894	4,640	+21.8%	Shares	Sole	2021-07-21
2021-03-31	$1,987,002	3,809	-15.2%	Shares	Sole	2021-05-03
2020-12-31	$2,429,499	4,493	+3.6%	Shares	Sole	2021-01-28
2020-09-30	$2,169,130	4,338	+4.3%	Shares	Sole	2020-10-20
2020-06-30	$1,892,056	4,158	-0.5%	Shares	Sole	2020-08-24
2020-03-31	$1,568,463	4,177	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.