Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,956,102
-$2,276,661 QoQ
Shares Held
111,430
+4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#746
of 3,338 holders
Holding Since
Mar 2023
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, 2026Fifth Third Wealth Advisors LLC holds $14,936,487 across 10 Entertainment names. NFLX ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
111,430 | $7,956,102 | |
| 2 | DIS |
Walt Disney Co
|
42,959 | $4,134,803 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,202 | $618,565 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,241 | $593,459 | |
| 5 | NWSA |
News Corp
|
19,447 | $482,869 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,530 | $308,004 | |
| 7 | ROKU |
Roku, Inc
|
1,677 | $231,660 | |
| 8 | FOXA |
Fox Corp
|
4,233 | $220,793 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,956,102 | 111,430 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,232,763 | 106,425 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,517,296 | 101,507 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,038,355 | 10,041 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,094,013 | 9,778 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,247,295 | 8,844 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $6,597,550 | 7,402 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,906,729 | 6,918 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,107,319 | 6,086 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,215,874 | 2,002 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $814,550 | 1,673 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $334,553 | 886 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $346,225 | 786 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $295,730 | 856 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||