Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,310
-$149,614 QoQ
Shares Held
4,122
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,680
of 3,338 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 11%
None 89%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Palumbo Wealth Management LLC holds $818,275 across 2 Entertainment names. NFLX ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
3,793 | $523,965 | |
| 2 | NFLX |
Netflix Inc
This page
|
4,122 | $294,310 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,310 | 4,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $443,924 | 4,617 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $449,110 | 4,790 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $587,470 | 490 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $598,591 | 447 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $405,650 | 435 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $287,005 | 322 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $228,384 | 322 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $220,010 | 326 | Shares | Sole | 2024-08-02 | |
| 2021-12-31 | $310,256 | 515 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $314,325 | 515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,209 | 805 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $447,584 | 858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $467,190 | 864 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||