Venturi Wealth Management, LLC

Position in NFLX — Netflix Inc

CIK 1666363 AUSTIN, TX

Position in NFLX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,268,305

-$1,221,074 QoQ

Shares Held

31,769

-12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,272

of 3,338 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 32% Shared 68% None 0%

Communication Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names. NFLX ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	124,223	$11,956,463
2	NFLX	Netflix Inc This page	31,769	$2,268,305
3	ROKU	Roku, Inc	3,481	$480,864
4	TKO	TKO Group Holdings, Inc.	1,373	$276,398
5	WBD	Warner Bros. Discovery, Inc.	9,122	$243,192
6	MSGS	Madison Square Garden Sports Corp.	547	$219,805

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,268,305	31,769	-12.5%	Shares	Sole	2026-07-20
2026-03-31	$3,489,379	36,291	-1.8%	Shares	Other	2026-04-21
2025-12-31	$3,466,119	36,968	+856.5%	Shares	Sole	2026-01-22
2025-09-30	$4,633,825	3,865	+2.5%	Shares	Other	2025-10-23
2025-06-30	$5,047,180	3,769	+3.7%	Shares	Other	2025-07-23
2025-03-31	$3,387,880	3,633	+6.6%	Shares	Sole	2025-05-06
2024-12-31	$3,037,617	3,408	+10.8%	Shares	Sole	2025-01-31
2024-09-30	$2,182,423	3,077	+27.5%	Shares	Sole	2024-11-04
2024-06-30	$1,628,485	2,413	+54.5%	Shares	Sole	2024-07-19
2024-03-31	$948,649	1,562	+9.1%	Shares	Sole	2024-04-23
2023-12-31	$697,211	1,432	+2.1%	Shares	Sole	2024-01-23
2023-09-30	$529,394	1,402	+31.3%	Shares	Sole	2023-11-02
2023-06-30	$470,442	1,068	+5.4%	Shares	Sole	2023-07-24
2023-03-31	$349,970	1,013	-11.7%	Shares	Sole	2023-05-02
2022-12-31	$338,226	1,147	+64.8%	Shares	Sole	2023-01-31
2022-03-31	$260,714	696	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.