Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$154,152
-$49,397 QoQ
Shares Held
2,159
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3,023
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026Avion Wealth holds $366,692 across 14 Entertainment names. NFLX ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,159 | $154,152 | |
| 2 | DIS |
Walt Disney Co
|
1,123 | $108,088 | |
| 3 | ROKU |
Roku, Inc
|
265 | $36,607 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
143 | $26,184 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
699 | $18,635 | |
| 6 | FOXA |
Fox Corp
|
136 | $7,093 | |
| 7 | NWSA |
News Corp
|
200 | $4,966 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
129 | $3,722 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,152 | 2,159 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $203,549 | 2,117 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $174,768 | 1,864 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $200,219 | 167 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $449,947 | 336 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $254,580 | 273 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $243,330 | 273 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $190,793 | 269 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $178,843 | 265 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $82,596 | 136 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $64,268 | 132 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $47,956 | 130 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $53,740 | 125 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $42 | 144 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $33 | 143 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $33,667 | 143 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $29,028 | 166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,442 | 140 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $84,341 | 140 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $85,447 | 140 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $73,949 | 140 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $73,032 | 140 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $89,220 | 165 | Shares | Sole | 2021-01-26 | |
| 2020-06-30 | $6,370 | 14 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,257 | 14 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||