Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$833,880
-$308,285 QoQ
Shares Held
11,679
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,908
of 3,338 holders
Holding Since
Sep 2023
12 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, 2026Three Seasons Wealth, LLC holds $1,479,185 across 2 Entertainment names. NFLX ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,679 | $833,880 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
24,205 | $645,305 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,880 | 11,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,142,165 | 11,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,545,071 | 16,479 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,963,830 | 1,638 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,777,355 | 2,074 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,825,893 | 1,958 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,514,413 | 2,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,006,524 | 2,829 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,938,255 | 2,872 | Shares | Sole | 2025-04-04 | |
| 2024-03-31 | $2,776,105 | 4,571 | Shares | Other | 2025-04-04 | |
| 2023-12-31 | $1,805,351 | 3,708 | Shares | Sole | 2025-04-04 | |
| 2023-09-30 | $1,753,952 | 4,645 | Shares | Other | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||