Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,214,441
-$2,067,535 QoQ
Shares Held
87,037
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#829
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IHT Wealth Management, LLC holds $15,650,904 across 7 Entertainment names. NFLX ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
87,037 | $6,214,441 | |
| 2 | ROKU |
Roku, Inc
|
30,601 | $4,227,222 | |
| 3 | DIS |
Walt Disney Co
|
38,187 | $3,675,498 | |
| 4 | PSKY |
Paramount Skydance Corp
|
55,464 | $546,875 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,136 | $429,998 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,970 | $292,460 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,444 | $264,410 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,214,441 | 87,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,281,976 | 86,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,769,378 | 72,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,783,388 | 6,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,676,223 | 6,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,758,372 | 6,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,597,428 | 5,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,101,708 | 5,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,585,637 | 5,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,055,477 | 5,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,478,706 | 5,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,564,281 | 6,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,345,609 | 5,325 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,495,747 | 7,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,332,857 | 4,520 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $982,962 | 4,175 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $412,868 | 2,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $833,837 | 2,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,224,158 | 2,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,089 | 2,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,453,633 | 2,752 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,360,489 | 2,608 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,793,060 | 3,316 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,134,568 | 2,269 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $818,161 | 1,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,078,060 | 2,871 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||