Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,090,604
-$2,515,807 QoQ
Shares Held
211,353
+15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#555
of 3,349 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, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. NFLX ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,090,604 | 211,353 | Shares | Sole | 2026-08-12 | |
| 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 | $18,230,777 | 15,206 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,841,559 | 14,070 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,190,360 | 12,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,973,931 | 12,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,785,656 | 10,977 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,288,029 | 10,799 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,134,578 | 13,394 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,073,341 | 12,474 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,117,235 | 13,552 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $5,920,185 | 13,440 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,100,683 | 8,975 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,554,607 | 5,272 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,349,691 | 9,980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,744,328 | 9,975 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,807,707 | 10,165 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,719,565 | 9,494 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $5,826,305 | 9,546 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,798,259 | 9,084 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,312,563 | 8,267 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,132,098 | 3,943 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,837,610 | 3,675 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,214,501 | 2,669 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $983,059 | 2,618 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||