Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$345,718
-$209,163 QoQ
Shares Held
4,842
-16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,582
of 3,357 holders
Holding Since
Jun 2023
13 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, 2026OneAscent Financial Services LLC holds $928,910 across 3 Entertainment names. NFLX ranks #2 (37.2% of the industry book) .
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,718 | 4,842 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $554,881 | 5,771 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $435,984 | 4,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $576,680 | 481 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $843,651 | 630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $677,016 | 726 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $691,664 | 776 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $311,369 | 439 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $427,873 | 634 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $450,638 | 742 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $362,238 | 744 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $482,195 | 1,277 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $430,358 | 977 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||