Position in NFLX
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$69,649
+$37,448 QoQ
Shares Held
1,001
+122.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 166 holders
Holding Since
Mar 2023
15 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 Sep 30, 2026ELEVATION WEALTH PARTNERS, LLC holds $658,741 across 13 Entertainment names. NFLX ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,671 | $280,187 | |
| 2 | ROKU |
Roku, Inc
|
485 | $73,855 | |
| 3 | NWSA |
News Corp
|
2,535 | $73,720 | |
| 4 | NFLX |
Netflix Inc
This page
|
1,001 | $69,649 | |
| 5 | FOXA |
Fox Corp
|
996 | $61,859 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
858 | $26,555 | |
| 7 | FWONA |
Liberty Media Corp
|
255 | $23,367 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
48 | $19,450 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $69,649 | 1,001 | Shares | Sole | 2026-10-07 | |
| 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. | ||||||