Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,685,209
-$3,569,620 QoQ
Shares Held
177,664
+5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#608
of 3,338 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Spire Wealth Management holds $14,454,298 across 14 Entertainment names. NFLX ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
177,664 | $12,685,209 | |
| 2 | DIS |
Walt Disney Co
|
12,303 | $1,184,163 | |
| 3 | FOXA |
Fox Corp
|
7,106 | $370,648 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,644 | $70,489 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
249 | $45,594 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
148 | $29,793 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
863 | $25,493 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
185 | $10,417 |
All Filings in NFLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,685,209 | 177,664 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $16,254,829 | 169,057 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,810,615 | 136,632 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $19,809,754 | 16,523 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,489,018 | 16,047 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,511,325 | 20,923 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $19,712,433 | 22,116 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $14,403,855 | 20,308 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,489,143 | 11,097 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,282,494 | 11,991 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,114,674 | 10,505 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,188,454 | 8,444 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,669,722 | 8,331 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,840,882 | 8,223 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,497,400 | 5,078 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,316,109 | 5,590 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,737,683 | 9,937 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,857,993 | 18,308 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,874,795 | 23,031 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $12,980,100 | 21,267 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $11,273,057 | 21,342 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $24,612,962 | 47,182 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||