Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$32,130
+$22,515 QoQ
Shares Held
450
+350.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,183
of 3,338 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $1,187,106 across 7 Entertainment names. NFLX ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,819 | $1,041,328 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
3,269 | $87,151 | |
| 3 | NFLX |
Netflix Inc
This page
|
450 | $32,130 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
51 | $10,266 | |
| 5 | ROKU |
Roku, Inc
|
63 | $8,702 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
202 | $7,273 | |
| 7 | PSKY |
Paramount Skydance Corp
|
26 | $256 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,130 | 450 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,615 | 100 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $9,376 | 100 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,989 | 10 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $13,391 | 10 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,325 | 10 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $8,913 | 10 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,092 | 10 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,748 | 10 | Shares | Sole | 2024-07-17 | |
| 2022-06-30 | $18,361 | 105 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $39,331 | 105 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,256 | 105 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $76,292 | 125 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $100,679 | 193 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $104,360 | 193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,505 | 193 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $87,822 | 193 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $197,512 | 526 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||