Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,856
-$5,214,430 QoQ
Shares Held
40
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,306
of 3,331 holders
Holding Since
Jun 2021
14 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, 2026Ascentis Independent Advisors holds $62,490 across 4 Entertainment names. NFLX ranks #3 (4.6% of the industry book) .
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856 | 40 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,217,286 | 54,262 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,209,824 | 44,900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,338,790 | 4,453 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,791,737 | 4,325 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,811,250 | 4,087 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,846,045 | 4,315 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,032,129 | 4,275 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,930,328 | 4,342 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,975,272 | 4,057 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,478,681 | 3,916 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,416,615 | 3,216 | Shares | Sole | 2023-07-19 | |
| 2021-09-30 | $392,448 | 643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,417 | 387 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||