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Ascentis Wealth Management, LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on NFLX, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 7,124 NFLX shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 7,124 shares
    Change vs previous 13F -54,985 shares

    0.07% of the 13F portfolio, value $508,650.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 40 shares
    • Ascentis Wealth Management, LLC: 7,084 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,109 shares
    Change vs previous 13F +9,772 shares

    0.33% of the 13F portfolio, value $5,971,773.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 54,262 shares
    • Ascentis Wealth Management, LLC: 7,847 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,337 shares
    Change vs previous 13F +46,851 shares

    0.47% of the 13F portfolio, value $4,907,111.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 44,900 shares
    • Ascentis Wealth Management, LLC: 7,437 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,486 shares
    Change vs previous 13F -50 shares

    0.62% of the 13F portfolio, value $6,577,238.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,453 shares
    • Ascentis Wealth Management, LLC: 1,033 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,536 shares
    Change vs previous 13F +377 shares

    0.77% of the 13F portfolio, value $7,358,576.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,325 shares
    • Ascentis Wealth Management, LLC: 1,211 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,159 shares
    Change vs previous 13F +84 shares

    0.58% of the 13F portfolio, value $4,806,485.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,087 shares
    • Ascentis Wealth Management, LLC: 1,072 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,075 shares
    Change vs previous 13F -11 shares

    0.53% of the 13F portfolio, value $4,523,421.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,315 shares
    • Ascentis Wealth Management, LLC: 760 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 5,086 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,607,316.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,368 shares
    • Ascentis Wealth Management, LLC: 718 shares

    Acceptance time not in the bulk data set (spec §4.2).