Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,461,500
-$541,184 QoQ
Shares Held
62,486
+20.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#966
of 3,338 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $4,461,500 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
62,486 | $4,461,500 |
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,500 | 62,486 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,002,684 | 52,030 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,393,643 | 36,195 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,195,121 | 2,665 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,529,946 | 2,636 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $1,496,112 | 3,994 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,595,913 | 4,309 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,543,897 | 4,168 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,193,656 | 4,153 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,227,488 | 4,270 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,311,080 | 4,274 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,123,627 | 4,247 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,913,443 | 4,205 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,518,522 | 4,044 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||