Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,386,302
-$2,153,556 QoQ
Shares Held
19,416
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,559
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026SOA Wealth Advisors, LLC. holds $2,958,599 across 10 Entertainment names. NFLX ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
19,416 | $1,386,302 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,604 | $843,038 | |
| 3 | DIS |
Walt Disney Co
|
6,332 | $609,455 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,941 | $78,407 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
72 | $28,932 | |
| 6 | ROKU |
Roku, Inc
|
46 | $6,354 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
136 | $4,897 | |
| 8 | PSKY |
Paramount Skydance Corp
|
79 | $778 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,302 | 19,416 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,539,858 | 36,816 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,524,532 | 37,591 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,495,144 | 19,043 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,739,427 | 19,009 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,590,969 | 16,683 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,414,524 | 1,587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,074,544 | 1,515 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $1,010,295 | 1,497 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $834,471 | 1,374 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $686,987 | 1,411 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $549,785 | 1,456 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $616,245 | 1,399 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $483,326 | 1,399 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $412,537 | 1,399 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $329,380 | 1,399 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $259,681 | 1,485 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $821,101 | 2,192 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,335,007 | 2,216 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,292,700 | 2,118 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,119,276 | 2,119 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,150,260 | 2,205 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,209,072 | 2,236 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||