Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,755,425
-$3,180,732 QoQ
Shares Held
122,625
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#722
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Composition Wealth, LLC holds $28,459,809 across 12 Entertainment names. NFLX ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,890 | $12,501,912 | |
| 2 | NFLX |
Netflix Inc
This page
|
122,625 | $8,755,425 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
7,789 | $3,129,931 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,921 | $1,045,179 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,200 | $618,512 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
20,285 | $599,218 | |
| 7 | ROKU |
Roku, Inc
|
2,670 | $368,833 | |
| 8 | MANU |
Manchester United plc
|
15,100 | $346,243 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,755,425 | 122,625 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,936,157 | 124,141 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,578,477 | 91,494 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,773,495 | 8,986 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,413,404 | 8,523 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,849,709 | 9,490 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,468,431 | 9,501 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,150,718 | 7,262 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,800,421 | 7,113 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,220,336 | 6,949 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,314,730 | 8,862 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,304,000 | 8,750 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,693,949 | 8,386 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,923,797 | 8,463 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,567,520 | 8,707 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,810,062 | 7,688 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,270,080 | 7,263 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,818,040 | 7,523 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,898,941 | 4,812 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,312,925 | 5,428 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,271,303 | 4,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,811,725 | 3,473 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,194,282 | 4,058 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,909,114 | 3,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,620,397 | 3,561 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,274,822 | 3,395 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||