Position in NFLX
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$3,105,077
+$41,232 QoQ
Shares Held
44,626
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $5,628,851 across 22 Entertainment names. NFLX ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
44,626 | $3,105,077 | |
| 2 | DIS |
Walt Disney Co
|
15,158 | $1,590,074 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,733 | $239,336 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,225 | $118,284 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
500 | $84,650 | |
| 6 | FOXA |
Fox Corp
|
1,267 | $75,758 | |
| 7 | FWONA |
Liberty Media Corp
|
868 | $74,663 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
778 | $74,284 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $3,105,077 | 44,626 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $3,063,845 | 42,911 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,147,814 | 43,139 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,476,107 | 26,409 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,960,133 | 2,469 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,288,903 | 2,456 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,923,809 | 2,063 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,821,858 | 2,044 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,228,455 | 1,732 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,254,601 | 1,859 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $723,330 | 1,191 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $538,002 | 1,105 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $426,688 | 1,130 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $470,883 | 1,069 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $299,531 | 867 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $176,043 | 597 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $125,724 | 534 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $72,745 | 416 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,751,582 | 4,676 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,091,671 | 3,472 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,989,708 | 3,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,608,399 | 3,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,346,404 | 2,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,091,193 | 2,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $809,048 | 1,618 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $159,264 | 350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,190 | 131 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||