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, 2026CreativeOne Wealth, LLC holds $9,198,940 across 5 Entertainment names. NFLX ranks #1 (76.6% of the industry book) .
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,050,821 | 98,751 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,839,430 | 123,135 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,146,469 | 118,883 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,801,764 | 13,180 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,725,072 | 10,996 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,098,695 | 9,757 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,399,677 | 7,180 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,461,166 | 3,470 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,658,179 | 2,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,530,471 | 2,520 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $681,144 | 1,399 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $472,755 | 1,252 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $369 | 1,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $517,529 | 1,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $460,897 | 1,563 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $520,322 | 2,210 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $346,067 | 1,979 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $785,889 | 2,098 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $837,994 | 1,391 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $704,942 | 1,155 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $713,611 | 1,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $655,725 | 1,257 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $513,152 | 949 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $380,022 | 760 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $350,379 | 770 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $264,352 | 704 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||