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CreativeOne Wealth, LLC

Position in NFLX — Netflix Inc

CIK 1739728 OVERLAND PARK, KS

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,050,821
-$4,788,609 QoQ
Shares Held
98,751
-19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#782
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, 2026

CreativeOne Wealth, LLC holds $9,198,940 across 5 Entertainment names. NFLX ranks #1 (76.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
98,751 $7,050,821

All Filings in NFLX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,050,821 98,751
2026-03-31 $11,839,430 123,135
2025-12-31 $11,146,469 118,883
2025-09-30 $15,801,764 13,180
2025-06-30 $14,725,072 10,996
2025-03-31 $9,098,695 9,757
2024-12-31 $6,399,677 7,180
2024-09-30 $2,461,166 3,470
2024-06-30 $1,658,179 2,457
2024-03-31 $1,530,471 2,520
2023-12-31 $681,144 1,399
2023-09-30 $472,755 1,252
2023-06-30 $369 1,519
2023-03-31 $517,529 1,498
2022-12-31 $460,897 1,563
2022-09-30 $520,322 2,210
2022-06-30 $346,067 1,979
2022-03-31 $785,889 2,098
2021-12-31 $837,994 1,391
2021-09-30 $704,942 1,155
2021-06-30 $713,611 1,351
2021-03-31 $655,725 1,257
2020-12-31 $513,152 949
2020-09-30 $380,022 760
2020-06-30 $350,379 770
2020-03-31 $264,352 704