Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$479,736
-$299,944 QoQ
Shares Held
6,719
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,324
of 3,337 holders
Holding Since
Dec 2024
7 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, 2026Avantra Family Wealth, Inc. holds $1,254,548 across 2 Entertainment names. NFLX ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
8,050 | $774,812 | |
| 2 | NFLX |
Netflix Inc
This page
|
6,719 | $479,736 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,736 | 6,719 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $779,680 | 8,109 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,057,425 | 11,278 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,305,623 | 1,089 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,477,060 | 1,103 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,001,537 | 1,074 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $959,951 | 1,077 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||