Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,039,184
-$1,158,765 QoQ
Shares Held
28,560
-14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,338
of 3,349 holders
Holding Since
Sep 2022
13 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, 2026Icon Wealth Advisors, LLC holds $8,695,354 across 4 Entertainment names. NFLX ranks #2 (23.5% of the industry book) .
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,184 | 28,560 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,197,949 | 33,260 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,949,502 | 31,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,468,274 | 4,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,785,371 | 5,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,602,035 | 4,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,363,133 | 7,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,199,658 | 7,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,051,476 | 7,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,685,488 | 11,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,276,318 | 10,837 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $6,093,400 | 20,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,496,197 | 19,097 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||