Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,119,780
-$1,337,501 QoQ
Shares Held
57,700
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,003
of 3,338 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,472,491 across 11 Entertainment names. NFLX ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
44,752 | $4,307,379 | |
| 2 | NFLX |
Netflix Inc
This page
|
57,700 | $4,119,780 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
972 | $35,001 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
99 | $2,639 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
84 | $2,481 | |
| 6 | FOXA |
Fox Corp
|
36 | $1,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
100 | $986 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
8 | $810 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,119,780 | 57,700 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,457,281 | 56,758 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,911,904 | 31,057 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,782,592 | 3,155 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,949,094 | 2,949 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,440,431 | 2,617 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,332,584 | 2,617 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,783,104 | 2,514 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,671,002 | 2,476 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,495,853 | 2,463 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,181,657 | 2,427 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $971,942 | 2,574 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,079,200 | 2,450 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $579,715 | 1,678 | Shares | Sole | 2023-04-04 | |
| 2022-03-31 | $242,359 | 647 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $389,778 | 647 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $394,889 | 647 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $368,162 | 697 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $363,597 | 697 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $400,680 | 741 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $370,522 | 741 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $346,285 | 761 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $285,755 | 761 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||