Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,080
-$82,505 QoQ
Shares Held
2,172
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,973
of 3,283 holders
Holding Since
Dec 2024
7 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, 2026Medallion Wealth Advisors, LLC holds $295,532 across 11 Entertainment names. NFLX ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,172 | $155,080 | |
| 2 | DIS |
Walt Disney Co
|
711 | $68,433 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
153 | $28,015 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $26,340 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
230 | $6,794 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
176 | $6,337 | |
| 7 | ROKU |
Roku, Inc
|
17 | $2,348 | |
| 8 | PSKY |
Paramount Skydance Corp
|
211 | $2,080 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,080 | 2,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,585 | 2,471 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $218,460 | 2,330 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $225,394 | 188 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $243,720 | 182 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $169,719 | 182 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $155,979 | 175 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||