Dakota Wealth Management

Position in NFLX — Netflix Inc

CIK 1631353 PALM BEACH GARDENS, FL

Position in NFLX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,444,720

-$13,003,901 QoQ

Shares Held

132,279

-43.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#690

of 3,338 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Dakota Wealth Management holds $22,637,398 across 3 Entertainment names. NFLX ranks #2 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	106,315	$10,232,818
2	NFLX	Netflix Inc This page	132,279	$9,444,720
3	TKO	TKO Group Holdings, Inc.	14,703	$2,959,860

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,444,720	132,279	-43.3%	Shares	Defined	2026-08-07
2026-03-31	$22,448,621	233,475	-26.1%	Shares	Defined	2026-05-07
2025-12-31	$29,634,910	316,072	+836.1%	Shares	Defined	2026-01-13
2025-09-30	$40,481,533	33,765	-0.5%	Shares	Defined	2025-11-10
2025-06-30	$45,459,446	33,947	-13.3%	Shares	Defined	2025-07-16
2025-03-31	$36,525,335	39,168	-7.1%	Shares	Defined	2025-05-02
2024-12-31	$37,572,703	42,154	-2.8%	Shares	Sole	2025-01-17
2024-09-30	$30,751,819	43,357	+15.6%	Shares	Defined	2024-10-23
2024-06-30	$25,311,374	37,505	-4.8%	Shares	Defined	2024-07-22
2024-03-31	$23,919,084	39,384	+14.6%	Shares	Defined	2024-04-24
2023-12-31	$16,738,447	34,379	-2.0%	Shares	Defined	2024-01-30
2023-09-30	$13,243,564	35,073	+14.0%	Shares	Other	2023-10-24
2023-06-30	$13,548,150	30,757	+836.3%	Shares	Sole	2023-07-31
2023-03-31	$1,134,901	3,285	-0.6%	Shares	Sole	2023-04-14
2022-12-31	$974,577	3,305	+1.1%	Shares	Other	2023-02-08
2022-09-30	$769,417	3,268	+107.1%	Shares	Other	2022-11-10
2022-06-30	$275,943	1,578	-35.1%	Shares	Other	2022-08-05
2022-03-31	$911,002	2,432	+24.8%	Shares	Other	2022-05-13
2021-12-31	$1,173,552	1,948	+6.2%	Shares	Sole	2022-02-10
2021-09-30	$1,119,973	1,835	+65.2%	Shares	Sole	2021-11-15
2021-06-30	$586,840	1,111	+1.1%	Shares	Sole	2021-08-02
2021-03-31	$573,304	1,099	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.