Modera Wealth Management, LLC

Position in NFLX — Netflix Inc

CIK 1542143 WESTWOOD, NJ

Position in NFLX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,526,460

-$385,482 QoQ

Shares Held

21,379

+7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,507

of 3,349 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $13,889,234 across 5 Entertainment names. NFLX ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	86,307	$8,307,048
2	WMG	Warner Music Group Corp.	128,125	$3,468,343
3	NFLX	Netflix Inc This page	21,379	$1,526,460
4	ROKU	Roku, Inc	2,145	$296,310
5	WBD	Warner Bros. Discovery, Inc.	10,918	$291,073

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,526,460	21,379	+7.5%	Shares	Sole	2026-08-03
2026-03-31	$1,911,942	19,885	-6.2%	Shares	Sole	2026-05-06
2025-12-31	$1,987,055	21,193	+952.3%	Shares	Sole	2026-01-21
2025-09-30	$2,414,624	2,014	-1.4%	Shares	Sole	2025-10-31
2025-06-30	$2,734,503	2,042	+0.9%	Shares	Sole	2025-08-06
2025-03-31	$1,886,508	2,023	-2.3%	Shares	Sole	2025-05-08
2024-12-31	$1,845,032	2,070	+17.7%	Shares	Sole	2025-02-06
2024-09-30	$1,246,896	1,758	+5.5%	Shares	Sole	2024-10-24
2024-06-30	$1,124,350	1,666	-13.2%	Shares	Sole	2024-07-29
2024-03-31	$1,165,466	1,919	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$945,034	1,941	+3.7%	Shares	Sole	2024-02-14
2023-09-30	$706,867	1,872	+11.1%	Shares	Sole	2023-11-30
2023-06-30	$742,225	1,685	+68.2%	Shares	Sole	2023-08-07
2023-03-31	$346,170	1,002	+44.8%	Shares	Sole	2023-05-05
2022-03-31	$259,216	692	-64.5%	Shares	Sole	2022-05-03
2021-12-31	$1,173,553	1,948	+262.1%	Shares	Sole	2022-02-04
2021-09-30	$328,362	538	+7.4%	Shares	Sole	2021-11-04
2021-06-30	$264,633	501	0.0%	Shares	Sole	2021-08-02
2021-03-31	$261,351	501	-5.8%	Shares	Sole	2021-04-29
2020-12-31	$287,668	532	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.