Fourth Dimension Wealth, LLC

Position in NFLX — Netflix Inc

CIK 2056691 MIDDLEBURG HEIGHTS, OH

Position in NFLX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,274,275

-$566,516 QoQ

Shares Held

17,847

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#1,603

of 3,338 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Fourth Dimension Wealth, LLC holds $1,409,785 across 5 Entertainment names. NFLX ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	17,847	$1,274,275
2	DIS	Walt Disney Co	1,161	$111,746
3	ROKU	Roku, Inc	100	$13,814
4	WBD	Warner Bros. Discovery, Inc.	353	$9,410
5	VSNT	Versant Media Group, Inc.	15	$540

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,274,275	17,847	-6.8%	Shares	Sole	2026-07-31
2026-03-31	$1,840,791	19,145	-1.7%	Shares	Sole	2026-05-11
2025-12-31	$1,825,976	19,475	+913.8%	Shares	Sole	2026-02-04
2025-09-30	$2,303,125	1,921	-1.8%	Shares	Sole	2025-11-04
2025-06-30	$2,620,677	1,957	+7.8%	Shares	Sole	2025-08-05
2025-03-31	$1,693,474	1,816	+6.4%	Shares	Sole	2025-04-23
2024-12-31	$1,520,591	1,706	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.