PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in NFLX — Netflix Inc
CIK 2145782
WALTHAM, MA
Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714
-$31,656 QoQ
Shares Held
10
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,332
of 3,338 holders
Holding Since
Mar 2023
11 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $106,110 across 4 Entertainment names. NFLX ranks #4 (0.7% of the industry book) .
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714 | 10 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $32,370 | 27 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $36,156 | 27 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $25,178 | 27 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $24,065 | 27 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $11,472 | 17 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $10,324 | 17 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $8,276 | 17 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $6,419 | 17 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $7,488 | 17 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $5,873 | 17 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||