Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,720,054
-$446,068 QoQ
Shares Held
38,096
+15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,190
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026WEBSTER BANK, N. A. holds $4,100,162 across 6 Entertainment names. NFLX ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
38,096 | $2,720,054 | |
| 2 | DIS |
Walt Disney Co
|
12,876 | $1,239,314 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
500 | $91,555 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,099 | $39,574 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
41 | $8,253 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
53 | $1,412 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,054 | 38,096 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,166,122 | 32,929 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $3,056,012 | 32,594 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $3,174,739 | 2,648 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $3,401,389 | 2,540 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $2,332,257 | 2,501 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $2,202,451 | 2,471 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $1,730,618 | 2,440 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,812,052 | 2,685 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $1,635,538 | 2,693 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,529,289 | 3,141 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,195,480 | 3,166 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $1,394,591 | 3,166 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $1,093,789 | 3,166 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $953,346 | 3,233 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $778,129 | 3,305 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $710,496 | 4,063 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $2,486,527 | 6,638 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $3,935,740 | 6,533 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,777,393 | 6,189 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $2,887,723 | 5,467 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $46,427 | 89 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,124 | 89 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $29,501 | 59 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $26,847 | 59 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $22,154 | 59 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||