Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,315,687
-$2,135,801 QoQ
Shares Held
88,455
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#822
of 3,337 holders
Holding Since
Dec 2022
14 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, 2026Cassaday & Co Wealth Management LLC holds $8,312,297 across 11 Entertainment names. NFLX ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
88,455 | $6,315,687 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
42,046 | $1,242,038 | |
| 3 | DIS |
Walt Disney Co
|
5,937 | $571,436 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,134 | $110,212 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,475 | $28,215 | |
| 6 | FWONA |
Liberty Media Corp
|
276 | $24,161 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
512 | $18,437 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,315,687 | 88,455 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,451,488 | 87,899 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,388,707 | 89,470 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,370,658 | 8,650 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,527,231 | 8,608 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,843,283 | 3,049 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,726,547 | 3,059 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,155,471 | 3,039 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,962,551 | 2,908 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,774,618 | 2,922 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $1,088,243 | 2,882 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,250,110 | 2,838 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $982,890 | 2,845 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $475,936 | 1,614 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||