Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,859,054
-$1,838,451 QoQ
Shares Held
208,110
+19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#560
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $29,061,381 across 7 Entertainment names. NFLX ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
208,110 | $14,859,054 | |
| 2 | DIS |
Walt Disney Co
|
93,534 | $9,002,647 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
16,422 | $2,841,498 | |
| 4 | ANGX |
Angel Studios, Inc.
|
219,952 | $807,223 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,183 | $618,058 | |
| 6 | ROKU |
Roku, Inc
|
3,800 | $524,932 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,228 | $407,969 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,859,054 | 208,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,697,505 | 173,661 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,976,748 | 181,066 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18,709,146 | 15,605 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,527,193 | 14,582 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,520,147 | 13,426 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,380,434 | 13,890 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,892,188 | 13,947 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,067,012 | 13,435 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,255,374 | 16,886 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,938,578 | 16,305 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,479,616 | 17,160 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,412,741 | 12,288 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,945,907 | 8,527 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,717,257 | 12,606 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,002,801 | 12,754 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,298,141 | 13,142 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,726,576 | 12,618 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,473,217 | 10,745 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,560,544 | 10,749 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,575,256 | 10,555 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,618,278 | 10,770 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,836,098 | 10,793 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,627,337 | 11,254 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,736,966 | 10,410 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,696,422 | 9,844 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||