Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$657,022
-$119,485 QoQ
Shares Held
9,202
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,069
of 3,284 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $1,726,318 across 22 Entertainment names. NFLX ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
8,423 | $810,713 | |
| 2 | NFLX |
Netflix Inc
This page
|
9,202 | $657,022 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,957 | $132,153 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
335 | $61,341 | |
| 5 | ROKU |
Roku, Inc
|
148 | $20,444 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
369 | $13,287 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
164 | $5,203 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
169 | $4,992 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,022 | 9,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $776,507 | 8,076 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $729,077 | 7,776 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||