Cetera Investment Advisers

Position in NFLX — Netflix Inc

CIK 1666741 SCHAUMBURG, IL

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$142,962,935

+$10,184,336 QoQ

Shares Held

1,486,874

+5.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Communication Services · as of Mar 31, 2026

Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. NFLX ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,486,874	$142,962,935
2	DIS	Walt Disney Co	606,436	$58,448,301
3	WBD	Warner Bros. Discovery, Inc.	277,468	$7,619,271
4	ROKU	Roku, Inc	59,733	$5,651,936
5	FOXA	Fox Corp	80,770	$4,716,968
6	TKO	TKO Group Holdings, Inc.	22,731	$4,583,706
7	LYV	Live Nation Entertainment, Inc.	12,746	$1,943,892
8	VSNT	Versant Media Group, Inc.	42,079	$1,557,764

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,962,935	1,486,874	+5.0%	Shares	Sole	2026-05-13
2025-12-31	$132,778,599	1,416,154	+963.1%	Shares	Sole	2026-02-17
2025-09-30	$15,970,813	133,210	+33.6%	Shares	Sole	2025-11-14
2025-06-30	$13,348,581	99,681	+12.5%	Shares	Sole	2025-08-08
2025-03-31	$8,259,977	88,576	+13.8%	Shares	Sole	2025-05-06
2024-12-31	$6,939,015	77,851	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$5,443,930	76,754	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$5,138,333	76,137	-17.5%	Shares	Sole	2024-08-22
2024-03-31	$5,606,566	92,315	+126.3%	Shares	Sole	2024-05-24
2023-12-31	$1,986,567	40,802	-2.9%	Shares	Sole	2024-02-13
2023-09-30	$1,587,241	42,035	+6.9%	Shares	Sole	2023-11-14
2023-06-30	$1,731,962	39,319	+2.8%	Shares	Sole	2023-08-10
2023-03-31	$1,321,599	38,254	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$1,151,948	39,065	+147.4%	Shares	Sole	2023-02-14
2022-09-30	$371,736	15,789	-55.7%	Shares	Sole	2022-11-14
2022-06-30	$623,848	35,675	+3.1%	Shares	Sole	2022-08-11
2022-03-31	$1,295,894	34,595	+17.4%	Shares	Sole	2022-05-13
2021-12-31	$1,775,089	29,465	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$1,776,211	29,102	-0.9%	Shares	Sole	2021-11-16
2021-06-30	$1,551,511	29,373	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$1,482,818	28,425	-3.8%	Shares	Sole	2021-05-17
2020-12-31	$1,596,937	29,533	+410.7%	Shares	Sole	2021-02-17
2020-09-30	$289,167	5,783	+7.3%	Shares	Sole	2020-11-13
2020-06-30	$245,175	5,388	+32.8%	Shares	Sole	2020-08-13
2020-03-31	$152,340	4,057	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.