Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$814,674
-$453,063 QoQ
Shares Held
11,410
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,924
of 3,337 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Golden State Wealth Management, LLC holds $1,600,425 across 13 Entertainment names. NFLX ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,410 | $814,674 | |
| 2 | DIS |
Walt Disney Co
|
5,691 | $547,758 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
321 | $58,778 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,250 | $33,325 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,020 | $30,130 | |
| 6 | PSKY |
Paramount Skydance Corp
|
2,883 | $28,426 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
250 | $20,222 | |
| 8 | MANU |
Manchester United plc
|
800 | $18,344 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,674 | 11,410 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,267,737 | 13,185 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,216,067 | 12,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,498,650 | 1,250 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,727,477 | 1,290 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,052,826 | 1,129 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $970,647 | 1,089 | Shares | Sole | 2025-01-28 | |
| 2022-03-31 | $280,193 | 748 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $568,100 | 943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $444,937 | 729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $457,429 | 866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $684,417 | 1,312 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $602,913 | 1,115 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $710,042 | 1,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $505,549 | 1,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $352,970 | 940 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||