Position in NFLX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$26,223,577
-$8,228,986 QoQ
Shares Held
367,277
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#417
of 3,338 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EASTERN BANK holds $54,291,498 across 8 Entertainment names. NFLX ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
281,564 | $27,770,656 | |
| 2 | NFLX |
Netflix Inc
This page
|
367,277 | $26,223,577 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,912 | $210,933 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
185 | $39,149 | |
| 5 | ROKU |
Roku, Inc
|
160 | $22,102 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
100 | $17,303 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
148 | $5,323 | |
| 8 | PSKY |
Paramount Skydance Corp
|
249 | $2,455 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,223,577 | 367,277 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $34,452,563 | 358,321 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $57,527,197 | 613,558 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $73,996,142 | 61,719 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $81,348,129 | 60,747 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $48,078,448 | 51,557 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,513,546 | 19,649 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $14,033,615 | 19,786 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $12,712,714 | 18,837 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,144,504 | 18,350 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,127,051 | 18,746 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||