Position in NFLX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$30,561,565
+$1,162,274 QoQ
Shares Held
317,853
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $43,865,780 across 9 Entertainment names. NFLX ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
317,853 | $30,561,565 | |
| 2 | DIS |
Walt Disney Co
|
91,062 | $8,776,555 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,624 | $1,134,079 | |
| 4 | FOXA |
Fox Corp
|
12,915 | $754,236 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
24,665 | $677,300 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,410 | $672,569 | |
| 7 | ROKU |
Roku, Inc
|
7,059 | $667,922 | |
| 8 | PSKY |
Paramount Skydance Corp
|
66,968 | $604,051 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,561,565 | 317,853 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,399,291 | 313,559 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,427,832 | 28,591 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,468,078 | 25,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,462,345 | 26,405 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,750,613 | 30,860 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,466,982 | 34,782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,246,405 | 33,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $945,916 | 15,575 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $874,339 | 17,958 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $678,698 | 17,974 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $687,340 | 15,604 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $488,785 | 14,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,284 | 14,151 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $317,537 | 13,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,290 | 12,483 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $493,110 | 13,164 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $801,184 | 13,299 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $776,962 | 12,730 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $637,338 | 12,066 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $556,559 | 10,669 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $598,804 | 11,074 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $526,731 | 10,534 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||