Ascentis Wealth Management, LLC

Position in NFLX — Netflix Inc

CIK 2032602 DALLAS, TX

Position in NFLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$505,794

-$248,692 QoQ

Shares Held

7,084

-9.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,288

of 3,338 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,550,384 across 5 Entertainment names. NFLX ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	7,084	$505,794
2	WBD	Warner Bros. Discovery, Inc.	16,170	$431,067
3	LYV	Live Nation Entertainment, Inc.	1,897	$347,335
4	DIS	Walt Disney Co	2,757	$265,360
5	ROKU	Roku, Inc	6	$828

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$505,794	7,084	-9.7%	Shares	Sole	2026-07-30
2026-03-31	$754,486	7,847	+5.5%	Shares	Sole	2026-04-28
2025-12-31	$697,287	7,437	+619.9%	Shares	Sole	2026-01-14
2025-09-30	$1,238,447	1,033	-14.7%	Shares	Sole	2025-10-24
2025-06-30	$1,621,664	1,211	+13.0%	Shares	Sole	2025-07-16
2025-03-31	$999,647	1,072	+41.1%	Shares	Sole	2025-04-21
2024-12-31	$677,375	760	+5.8%	Shares	Sole	2025-01-10
2024-09-30	$509,232	718	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.