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Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in NFLX — Netflix Inc

CIK 1649451 AUSTIN, TX
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$22,267,375
-$8,294,190 QoQ
Shares Held
311,868
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#457
of 3,357 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names. NFLX ranks #1 (63.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		311,868 $22,267,375
2 DIS
Walt Disney Co
 96,456 $9,283,890
3 LYV
Live Nation Entertainment, Inc.
 4,374 $800,923
4 PSKY
Paramount Skydance Corp
 71,661 $706,577
5 WBD
Warner Bros. Discovery, Inc.
 23,340 $622,244
6 TKO
TKO Group Holdings, Inc.
 2,712 $545,952
7 ROKU
Roku, Inc
 2,742 $378,779
8 SPHR
Sphere Entertainment Co.
 1,583 $273,906

All Filings in NFLX

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,267,375 311,868
2026-03-31 $30,561,565 317,853
2025-12-31 $29,399,291 313,559
2025-09-30 $34,278,321 28,591
2025-06-30 $34,680,788 25,898
2025-03-31 $24,623,454 26,405
2024-12-31 $27,506,135 30,860
2024-09-30 $24,669,829 34,782
2024-06-30 $22,464,055 33,286
2024-03-31 $9,459,164 15,575
2023-12-31 $8,743,391 17,958
2023-09-30 $6,786,982 17,974
2023-06-30 $6,873,405 15,604
2023-03-31 $4,887,851 14,148
2022-12-31 $4,172,846 14,151
2022-09-30 $3,175,379 13,487
2022-06-30 $2,182,902 12,483
2022-03-31 $4,931,102 13,164
2021-12-31 $8,011,849 13,299
2021-09-30 $7,769,628 12,730
2021-06-30 $6,373,381 12,066
2021-03-31 $5,565,590 10,669
2020-12-31 $5,988,044 11,074
2020-09-30 $5,267,316 10,534