Parcion Private Wealth LLC

Position in NFLX — Netflix Inc

CIK 1801263 BELLEVUE, WA

Position in NFLX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,441,566

-$763,826 QoQ

Shares Held

20,190

-12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,533

of 3,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Parcion Private Wealth LLC holds $2,169,734 across 4 Entertainment names. NFLX ranks #1 (66.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	20,190	$1,441,566
2	TKO	TKO Group Holdings, Inc.	1,548	$311,627
3	ROKU	Roku, Inc	1,525	$210,663
4	DIS	Walt Disney Co	2,139	$205,878

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,441,566	20,190	-12.0%	Shares	Sole	2026-07-27
2026-03-31	$2,205,392	22,937	+26.7%	Shares	Sole	2026-04-22
2025-12-31	$1,697,993	18,110	+862.8%	Shares	Sole	2026-01-26
2025-09-30	$2,255,168	1,881	+6.5%	Shares	Other	2025-10-14
2025-06-30	$2,366,241	1,767	+0.6%	Shares	Other	2025-07-30
2025-03-31	$1,637,522	1,756	+5.8%	Shares	Other	2025-05-02
2024-12-31	$1,479,590	1,660	-15.3%	Shares	Other	2025-02-03
2024-09-30	$1,390,168	1,960	+31.2%	Shares	Other	2024-10-23
2024-06-30	$1,008,270	1,494	+0.5%	Shares	Other	2024-08-06
2024-03-31	$902,492	1,486	-2.1%	Shares	Other	2024-04-24
2023-12-31	$739,083	1,518	-2.8%	Shares	Sole	2024-01-23
2023-09-30	$589,433	1,561	+2.8%	Shares	Sole	2023-10-27
2023-06-30	$668,662	1,518	+4.1%	Shares	Sole	2023-08-02
2023-03-31	$503,709	1,458	+6.2%	Shares	Sole	2023-05-11
2022-12-31	$404,869	1,373	0.0%	Shares	Sole	2023-02-10
2022-09-30	$323,258	1,373	-0.4%	Shares	Other	2022-10-14
2022-06-30	$241,145	1,379	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$503,822	1,345	-1.8%	Shares	Other	2022-05-06
2021-12-31	$825,341	1,370	-18.0%	Shares	Sole	2022-02-08
2021-09-30	$1,019,267	1,670	+3.8%	Shares	Other	2021-11-15
2021-06-30	$849,889	1,609	+1.3%	Shares	Sole	2021-07-30
2021-03-31	$828,917	1,589	0.0%	Shares	Sole	2021-04-08
2020-12-31	$859,219	1,589	0.0%	Shares	Sole	2021-02-11
2020-09-30	$794,547	1,589	0.0%	Shares	Sole	2020-10-20
2020-06-30	$723,058	1,589	+45.9%	Shares	Sole	2020-07-21
2020-03-31	$408,919	1,089	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.