Focus Partners Wealth

Position in NFLX — Netflix Inc

CIK 1542153 ST LOUIS, MO

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$147,970,042

+$12,165,527 QoQ

Shares Held

1,538,950

+6.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 57% Shared 1% None 43%

Communication Services · as of Mar 31, 2026

Focus Partners Wealth holds $261,843,750 across 14 Entertainment names. NFLX ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,538,950	$147,970,042
2	DIS	Walt Disney Co	887,157	$85,504,191
3	LYV	Live Nation Entertainment, Inc.	50,824	$7,751,168
4	BATRA	Atlanta Braves Holdings, Inc.	100,272	$4,727,824
5	WBD	Warner Bros. Discovery, Inc.	143,429	$3,938,560
6	ROKU	Roku, Inc	30,662	$2,901,238
7	NWSA	News Corp	96,017	$2,393,703
8	FOXA	Fox Corp	33,387	$1,949,800

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$12,155,370	101,386	+75.3%	Shares	Sole	2025-11-14
2025-06-30	$7,742,983	57,821	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$5,683,770	60,950	+14.6%	Shares	Sole	2025-05-20
2024-12-31	$4,740,931	53,190	-93.1%	Shares	Sole	2025-05-29
2024-09-30	$54,318,733	765,840	+3370.8%	Shares	Sole	2024-11-14
2024-06-30	$1,489,122	22,065	+12.4%	Shares	Sole	2024-08-15
2024-03-31	$1,192,553	19,636	+41.1%	Shares	Sole	2024-05-16
2023-12-31	$677,444	13,914	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.