Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,706
-$7,177 QoQ
Shares Held
290
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,220
of 3,338 holders
Holding Since
Mar 2021
21 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, 2026HighMark Wealth Management LLC holds $206,009 across 9 Entertainment names. NFLX ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,432 | $137,830 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,235 | $32,925 | |
| 3 | NFLX |
Netflix Inc
This page
|
290 | $20,706 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33 | $6,643 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
6 | $2,411 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
45 | $1,620 | |
| 7 | NWSA |
News Corp
|
64 | $1,589 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
9 | $1,557 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,706 | 290 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,883 | 290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,753 | 360 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $43,161 | 36 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $48,208 | 36 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,571 | 36 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $32,087 | 36 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,533 | 36 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $24,295 | 36 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,790 | 26 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,685 | 24 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,062 | 24 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,571 | 24 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $46,639 | 135 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,077 | 24 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,650 | 24 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,645 | 38 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,234 | 38 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,434 | 14 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,544 | 14 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $26,083 | 50 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||