Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,251,021
-$16,365,608 QoQ
Shares Held
535,729
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#342
of 3,337 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, 2026AE Wealth Management LLC holds $55,484,604 across 8 Entertainment names. NFLX ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
535,729 | $38,251,021 | |
| 2 | DIS |
Walt Disney Co
|
103,350 | $9,947,408 | |
| 3 | NWSA |
News Corp
|
207,719 | $5,158,538 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
42,482 | $1,132,553 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,481 | $389,551 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,733 | $348,868 | |
| 7 | FOXA |
Fox Corp
|
4,328 | $217,175 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
20,785 | $39,490 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,251,021 | 535,729 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $54,616,629 | 568,036 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $44,887,480 | 478,749 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $57,459,412 | 47,926 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $58,798,497 | 43,908 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $39,173,703 | 42,008 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $12,819,842 | 14,383 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,782,243 | 13,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,063,285 | 10,466 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,114,927 | 8,422 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,303,818 | 39,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,906,745 | 34,181 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,558,724 | 42,132 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,579,388 | 56,673 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,455,017 | 49,020 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,817,118 | 54,439 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,823,415 | 50,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,372,269 | 38,368 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $19,199,762 | 31,870 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,186,911 | 29,798 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,274,347 | 27,024 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,991,353 | 19,153 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,703,209 | 19,794 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,640,518 | 17,280 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,238,598 | 13,710 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,758,047 | 7,345 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||