Focus Partners Wealth

Position in NFLX — Netflix Inc

CIK 1542153 ST LOUIS, MO

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$106,059,773

-$41,910,269 QoQ

Shares Held

1,485,431

-3.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#195

of 3,353 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 62% Shared 0% None 37%

Communication Services · as of Jun 30, 2026

Focus Partners Wealth holds $218,776,618 across 14 Entertainment names. NFLX ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,485,431	$106,059,773
2	DIS	Walt Disney Co	811,208	$78,078,770
3	LYV	Live Nation Entertainment, Inc.	55,224	$10,112,066
4	BATRA	Atlanta Braves Holdings, Inc.	101,383	$5,708,876
5	ROKU	Roku, Inc	35,621	$4,920,684
6	WBD	Warner Bros. Discovery, Inc.	172,488	$4,598,530
7	NWSA	News Corp	169,714	$4,256,802
8	SIRI	Sirius Xm Holdings Inc.	50,672	$1,496,850

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,059,773	1,485,431	-3.5%	Shares	Sole	2026-08-12
2026-03-31	$147,970,042	1,538,950	+6.2%	Shares	Sole	2026-05-15
2025-12-31	$135,804,515	1,448,427	+1328.6%	Shares	Sole	2026-02-13
2025-09-30	$121,553,703	101,386	+75.3%	Shares	Sole	2025-11-14
2025-06-30	$77,429,835	57,821	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$56,837,703	60,950	+17.2%	Shares	Sole	2025-05-20
2024-12-31	$46,342,400	51,993	-93.2%	Shares	Sole	2025-05-20
2024-09-30	$45,423,735	765,840	+3370.8%	Shares	Sole	2024-11-14
2024-06-30	$14,891,227	22,065	+12.4%	Shares	Sole	2024-08-15
2024-03-31	$11,925,531	19,636	+41.1%	Shares	Sole	2024-05-16
2023-12-31	$6,774,448	13,914	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.