Centric Wealth Management

Position in NFLX — Netflix Inc

CIK 1752761 CHICAGO, IL

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$317,444

-$110,038 QoQ

Shares Held

4,446

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,628

of 3,338 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Centric Wealth Management holds $677,587 across 2 Entertainment names. NFLX ranks #2 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TKO	TKO Group Holdings, Inc.	1,789	$360,143
2	NFLX	Netflix Inc This page	4,446	$317,444

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,444	4,446	0.0%	Shares	Sole	2026-08-06
2026-03-31	$427,482	4,446	+16.1%	Shares	Sole	2026-05-12
2025-12-31	$359,100	3,830	+843.3%	Shares	Sole	2026-02-04
2025-09-30	$486,761	406	+4.4%	Shares	Sole	2025-11-04
2025-06-30	$520,921	389	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$368,349	395	-2.5%	Shares	Sole	2025-05-15
2024-12-31	$360,984	405	0.0%	Shares	Sole	2025-02-12
2024-09-30	$287,254	405	0.0%	Shares	Sole	2024-11-14
2024-06-30	$273,326	405	0.0%	Shares	Sole	2024-08-13
2024-03-31	$245,968	405	0.0%	Shares	Sole	2024-05-01
2023-12-31	$197,186	405	-58.5%	Shares	Sole	2024-02-06
2022-03-31	$365,974	977	+22.6%	Shares	Sole	2022-04-05
2021-12-31	$480,144	797	+1.5%	Shares	Sole	2022-01-27
2021-09-30	$479,116	785	0.0%	Shares	Sole	2021-10-06
2021-06-30	$414,644	785	+42.0%	Shares	Sole	2021-07-21
2021-03-31	$288,477	553	0.0%	Shares	Sole	2021-04-14
2020-12-31	$299,023	553	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.