Position in NFLX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,711
-$26,326 QoQ
Shares Held
108
-69.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,275
of 3,338 holders
Holding Since
Sep 2025
3 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, 2026Retirement Wealth Solutions LLC holds $72,913 across 9 Entertainment names. NFLX ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
134 | $24,536 | |
| 2 | DIS |
Walt Disney Co
|
251 | $24,158 | |
| 3 | NFLX |
Netflix Inc
This page
|
108 | $7,711 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
188 | $5,012 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
11 | $4,420 | |
| 6 | ROKU |
Roku, Inc
|
30 | $4,144 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7 | $1,409 | |
| 8 | FWONA |
Liberty Media Corp
|
10 | $875 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,711 | 108 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $34,037 | 354 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $27,575 | 23 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||