Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$803,535
-$277,190 QoQ
Shares Held
11,254
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,938
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $2,383,061 across 8 Entertainment names. NFLX ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,470 | $1,392,736 | |
| 2 | NFLX |
Netflix Inc
This page
|
11,254 | $803,535 | |
| 3 | WMG |
Warner Music Group Corp.
|
2,520 | $68,216 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,682 | $59,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $25,062 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
110 | $20,142 | |
| 7 | NWSA |
News Corp
|
307 | $7,622 | |
| 8 | PSKY |
Paramount Skydance Corp
|
664 | $6,547 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,535 | 11,254 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,080,725 | 11,240 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $817,586 | 8,720 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,003,495 | 837 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $672,243 | 502 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $468,130 | 502 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $451,007 | 506 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $358,890 | 506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,740 | 496 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $361,968 | 596 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $280,442 | 576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $229,580 | 608 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $205,268 | 466 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $168,248 | 487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $158,350 | 537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,140 | 557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,402 | 557 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,730 | 656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $385,560 | 640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $391,227 | 641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $338,582 | 641 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $402,720 | 772 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $564,521 | 1,044 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $482,528 | 965 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $384,508 | 845 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $177,611 | 473 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||