Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,633,417
+$1,038,979 QoQ
Shares Held
22,877
+260.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,461
of 3,349 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $7,031,450 across 13 Entertainment names. NFLX ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
34,968 | $3,365,670 | |
| 2 | FWONA |
Liberty Media Corp
|
18,060 | $1,718,227 | |
| 3 | NFLX |
Netflix Inc
This page
|
22,877 | $1,633,417 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,989 | $186,326 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
175 | $70,322 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
266 | $28,012 | |
| 7 | FOXA |
Fox Corp
|
255 | $12,614 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,417 | 22,877 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $594,438 | 6,340 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $724,147 | 604 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $800,799 | 598 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $563,247 | 604 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $508,052 | 570 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $394,353 | 556 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $354,986 | 526 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $303,665 | 500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $225,425 | 463 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $140,844 | 373 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $195,137 | 443 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $156,502 | 453 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $192,851 | 654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $165,749 | 704 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $148,464 | 849 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $472,732 | 1,262 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $807,872 | 1,341 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $813,583 | 1,333 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $704,103 | 1,333 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $695,372 | 1,333 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $732,148 | 1,354 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $512,030 | 1,024 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $447,759 | 984 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $374,373 | 997 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||