Position in NFLX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$341,006
-$158,685 QoQ
Shares Held
4,776
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,579
of 3,338 holders
Holding Since
Sep 2022
16 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, 2026Abound Wealth Management holds $407,391 across 11 Entertainment names. NFLX ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,776 | $341,006 | |
| 2 | DIS |
Walt Disney Co
|
309 | $29,741 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
810 | $23,927 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
292 | $7,784 | |
| 5 | FOXA |
Fox Corp
|
33 | $1,721 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
23 | $828 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 | |
| 8 | ROKU |
Roku, Inc
|
5 | $690 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,006 | 4,776 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $499,691 | 5,197 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $487,927 | 5,204 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $622,239 | 519 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $674,921 | 504 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $348,766 | 374 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $340,484 | 382 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $248,244 | 350 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $233,508 | 346 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $230,785 | 380 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $178,684 | 367 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $139,334 | 369 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $162,540 | 369 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $121,608 | 352 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $102,618 | 348 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $77,459 | 329 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||