Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,777,460
-$428,084 QoQ
Shares Held
38,900
+16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,181
of 3,338 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Strategic Wealth Partners, Ltd. holds $3,153,699 across 9 Entertainment names. NFLX ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
38,900 | $2,777,460 | |
| 2 | DIS |
Walt Disney Co
|
3,398 | $327,057 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,215 | $32,391 | |
| 4 | FOXA |
Fox Corp
|
141 | $7,354 | |
| 5 | ROKU |
Roku, Inc
|
30 | $4,144 | |
| 6 | PSKY |
Paramount Skydance Corp
|
216 | $2,129 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47 | $1,692 | |
| 8 | NWSA |
News Corp
|
44 | $1,092 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,460 | 38,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,205,544 | 33,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,623,498 | 27,981 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $3,035,665 | 2,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,950,103 | 2,203 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,441,264 | 1,617 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $598,594 | 1,598 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $1,032,582 | 1,714 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $833,114 | 1,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,400 | 1,184 | Shares | Sole | 2021-08-25 | |
| 2021-03-31 | $578,520 | 1,109 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $474,760 | 878 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||