SEC 13F Intelligence

Compass Wealth Management LLC / NFLX

Compass Wealth Management LLC’s Netflix Inc. Position

Does Compass Wealth Management LLC own Netflix Inc. (NFLX)? Yes — 51.4K shares worth $5M (+1.22% of its 13F portfolio) as of Q1 2026, up from 21.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
51.4K
% of Portfolio
+1.22%
Quarters Held
8
currently held

Position History NFLX

Reported value by quarter
Q4 ’23: $7,791Q4 ’23Q1 ’24: $9,718Q1 ’24Q2 ’24: $10,799Q2 ’24Q3 ’24: $11,349Q3 ’24Q4 ’24: $14,262Q4 ’24Q1 ’25: $14,921Q1 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.4K$5M+1.22%
Q4 202521.0K$2M+0.49%
Q1 202516$14,9210.00%
Q4 202416$14,2620.00%
Q3 202416$11,3490.00%
Q2 202416$10,7990.00%
Q1 202416$9,7180.00%
Q4 202316$7,7910.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Wealth Management LLC’s full portfolio or all institutional holders of NFLX.