Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,606,411
+$9,799,766 QoQ
Shares Held
183,114
+119.9% QoQ
Ownership
0.004%
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")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $29,868,970 across 12 Entertainment names. NFLX ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
183,114 | $17,606,411 | |
| 2 | DIS |
Walt Disney Co
|
70,300 | $6,775,514 | |
| 3 | ROKU |
Roku, Inc
|
15,719 | $1,487,331 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,021 | $824,376 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
28,838 | $665,581 | |
| 6 | FOXA |
Fox Corp
|
9,146 | $534,126 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,085 | $465,989 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12,472 | $461,713 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,606,411 | 183,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,806,645 | 83,262 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,823,077 | 15,206 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,884,155 | 14,070 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,119,036 | 12,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,097,393 | 12,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $778,565 | 10,977 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $728,802 | 10,799 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $813,457 | 13,394 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $607,334 | 12,474 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $511,723 | 13,552 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $592,018 | 13,440 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $310,068 | 8,975 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $155,460 | 5,272 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $234,969 | 9,980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $174,432 | 9,975 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $380,770 | 10,165 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $571,956 | 9,494 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $582,630 | 9,546 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $479,825 | 9,084 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $431,256 | 8,267 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $213,209 | 3,943 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $183,761 | 3,675 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $121,450 | 2,669 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $98,305 | 2,618 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||