Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,855,097
-$6,156,594 QoQ
Shares Held
264,077
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#500
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $27,833,428 across 6 Entertainment names. NFLX ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
264,077 | $18,855,097 | |
| 2 | DIS |
Walt Disney Co
|
79,868 | $7,687,295 | |
| 3 | PSKY |
Paramount Skydance Corp
|
50,370 | $496,648 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,600 | $292,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
7,702 | $277,349 | |
| 6 | ROKU |
Roku, Inc
|
1,622 | $224,063 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,855,097 | 264,077 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,011,691 | 260,132 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $24,113,946 | 257,188 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $30,753,496 | 25,651 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,859,223 | 26,778 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,429,488 | 26,197 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,635,962 | 25,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,210,507 | 25,675 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,344,416 | 25,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,980,129 | 23,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,521,963 | 21,611 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,241,875 | 21,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,358,210 | 21,245 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,353,377 | 18,390 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,992,613 | 16,931 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,794,586 | 16,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,003,660 | 11,458 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,224,123 | 21,955 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,559,165 | 4,248 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||