Ascent Group, LLC

Position in NFLX — Netflix Inc

CIK 1913231 VIRGINIA BEACH, VA

Position in NFLX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,085,820

-$2,777,420 QoQ

Shares Held

71,230

-12.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#910

of 3,338 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. NFLX ranks #1 (52.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	71,230	$5,085,820
2	DIS	Walt Disney Co	21,714	$2,089,969
3	FOXA	Fox Corp	27,912	$1,397,164
4	FWONA	Liberty Media Corp	3,098	$294,743
5	WBD	Warner Bros. Discovery, Inc.	10,199	$271,902
6	LYV	Live Nation Entertainment, Inc.	1,398	$255,985
7	TKO	TKO Group Holdings, Inc.	1,086	$218,622

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,085,820	71,230	-12.9%	Shares	Other	2026-08-03
2026-03-31	$7,863,240	81,781	+12.4%	Shares	Sole	2026-05-15
2025-12-31	$6,822,162	72,762	+882.1%	Shares	Other	2026-01-20
2025-09-30	$8,882,792	7,409	-12.1%	Shares	Sole	2025-10-20
2025-06-30	$11,291,541	8,432	+22.9%	Shares	Other	2025-07-21
2025-03-31	$6,397,152	6,860	+34.8%	Shares	Other	2025-05-16
2024-12-31	$4,535,927	5,089	+1.6%	Shares	Other	2025-02-21
2024-09-30	$3,552,733	5,009	-7.6%	Shares	Sole	2024-11-14
2024-06-30	$3,658,524	5,421	+9.8%	Shares	Sole	2024-08-15
2024-03-31	$2,997,780	4,936	+317.6%	Shares	Sole	2024-05-15
2023-12-31	$575,492	1,182	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$413,849	1,096	-33.2%	Shares	Sole	2023-11-14
2023-06-30	$722,403	1,640	+10.5%	Shares	Sole	2023-08-14
2023-03-31	$512,692	1,484	+131.2%	Shares	Sole	2023-05-10
2022-03-31	$240,486	642	+13.2%	Shares	Sole	2022-05-10
2021-12-31	$341,583	567	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.