Position in NFLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$32,201
-$85,294 QoQ
Shares Held
451
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,181
of 3,338 holders
Holding Since
Mar 2023
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, 2026ELEVATION WEALTH PARTNERS, LLC holds $469,588 across 13 Entertainment names. NFLX ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,723 | $262,088 | |
| 2 | NWSA |
News Corp
|
2,032 | $50,454 | |
| 3 | ROKU |
Roku, Inc
|
318 | $43,928 | |
| 4 | NFLX |
Netflix Inc
This page
|
451 | $32,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,009 | $26,899 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
45 | $18,082 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
70 | $12,817 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
308 | $9,098 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,201 | 451 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $117,495 | 1,222 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $124,325 | 1,326 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $46,757 | 39 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,052 | 9 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,325 | 10 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,913 | 10 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,092 | 10 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,748 | 10 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,073 | 10 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,434 | 5 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,888 | 5 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,202 | 5 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,727 | 5 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||