Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,916,532
-$2,723,354 QoQ
Shares Held
68,859
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#925
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 12%
None 43%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. NFLX ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
This page
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,532 | 68,859 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,639,886 | 79,458 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $8,050,982 | 85,868 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,723,140 | 8,944 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,867,039 | 8,115 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $7,996,444 | 8,575 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,830,245 | 8,785 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,170,648 | 8,700 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,746,602 | 8,515 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,798,513 | 7,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,713,433 | 7,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,066,112 | 8,120 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,601,005 | 8,175 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,105,519 | 8,989 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,036,674 | 10,298 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,261,549 | 13,853 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,339,934 | 13,381 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,773,930 | 15,414 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $9,502,887 | 15,774 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,604,309 | 15,736 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,081,612 | 15,300 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,923,537 | 19,023 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $10,814,058 | 19,999 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,665,639 | 21,330 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $9,593,607 | 21,083 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,564,779 | 22,809 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||