Ellevest, Inc.

Position in NFLX — Netflix Inc

CIK 1644128 NEW YORK, NY

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,332,466

-$1,974,220 QoQ

Shares Held

88,690

+2.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#819

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Ellevest, Inc. holds $8,422,599 across 5 Entertainment names. NFLX ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	88,690	$6,332,466
2	DIS	Walt Disney Co	8,030	$772,887
3	LYV	Live Nation Entertainment, Inc.	3,519	$644,364
4	FWONA	Liberty Media Corp	3,546	$337,366
5	WBD	Warner Bros. Discovery, Inc.	12,585	$335,516

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,332,466	88,690	+2.7%	Shares	Sole	2026-08-10
2026-03-31	$8,306,686	86,393	-11.5%	Shares	Sole	2026-05-11
2025-12-31	$9,154,632	97,639	+842.7%	Shares	Sole	2026-02-10
2025-09-30	$12,417,214	10,357	-6.2%	Shares	Sole	2025-11-14
2025-06-30	$14,781,316	11,038	-4.9%	Shares	Sole	2025-08-05
2025-03-31	$10,822,010	11,605	-10.3%	Shares	Sole	2025-05-14
2024-12-31	$11,531,898	12,938	-5.2%	Shares	Sole	2025-02-14
2024-09-30	$9,677,989	13,645	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$9,104,131	13,490	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$8,245,719	13,577	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$6,661,005	13,681	-0.8%	Shares	Sole	2024-02-06
2023-09-30	$5,209,747	13,797	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$6,114,441	13,881	+49.2%	Shares	Sole	2023-08-09
2023-03-31	$3,215,036	9,306	-27.6%	Shares	Sole	2023-05-04
2022-12-31	$3,791,272	12,857	+88.5%	Shares	Sole	2023-02-03
2022-09-30	$1,605,700	6,820	+19.7%	Shares	Sole	2022-11-02
2022-06-30	$996,409	5,698	+4.8%	Shares	Sole	2022-07-18
2022-03-31	$2,036,271	5,436	+11.8%	Shares	Sole	2022-04-19
2021-12-31	$2,929,063	4,862	+99.5%	Shares	Sole	2022-01-24
2021-09-30	$1,487,398	2,437	-34.9%	Shares	Sole	2021-10-19
2021-06-30	$1,977,618	3,744	-36.7%	Shares	Sole	2021-07-13
2021-03-31	$3,084,053	5,912	+166.2%	Shares	Sole	2021-05-03
2020-12-31	$1,200,961	2,221	+2.3%	Shares	Sole	2021-02-04
2020-09-30	$1,085,565	2,171	-4.2%	Shares	Sole	2020-10-26
2020-06-30	$1,031,120	2,266	-0.2%	Shares	Sole	2020-07-06
2020-03-31	$852,385	2,270	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.