Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$254,041
-$371,703 QoQ
Shares Held
3,558
-45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,814
of 3,338 holders
Holding Since
Mar 2021
22 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, 2026Activest Wealth Management holds $455,722 across 14 Entertainment names. NFLX ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,558 | $254,041 | |
| 2 | DIS |
Walt Disney Co
|
1,669 | $160,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
676 | $18,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
275 | $8,123 | |
| 5 | NWSA |
News Corp
|
313 | $7,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10 | $1,831 | |
| 8 | ROKU |
Roku, Inc
|
11 | $1,519 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,041 | 3,558 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $625,744 | 6,508 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $555,059 | 5,920 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $634,228 | 529 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $582,521 | 435 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $416,840 | 447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,288 | 347 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $297,893 | 420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,952 | 400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $99,602 | 164 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $60,373 | 124 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $63,436 | 168 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $68,275 | 155 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $49,749 | 144 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $730,417 | 2,477 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $620,855 | 2,637 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $47,389 | 271 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $83,908 | 224 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $89,161 | 148 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $127,561 | 209 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $99,831 | 189 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $88,160 | 169 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||