Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,614,533
-$12,240,956 QoQ
Shares Held
498,803
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#357
of 3,349 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, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. NFLX ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,614,533 | 498,803 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $47,855,489 | 497,717 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,762,776 | 40,132 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,714,153 | 3,932 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,195,824 | 3,880 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,692,818 | 3,960 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,607,172 | 4,047 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,838,498 | 4,002 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,710,992 | 4,017 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,525,277 | 4,158 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,961,639 | 4,029 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,590,451 | 4,212 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,828,914 | 4,152 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,575,733 | 4,561 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,365,294 | 4,630 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,083,258 | 4,601 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $759,984 | 4,346 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $727,827 | 1,943 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,205,481 | 2,001 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,045,511 | 1,713 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $863,623 | 1,635 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $811,180 | 1,555 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $523,966 | 969 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $489,029 | 978 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $464,594 | 1,021 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $340,203 | 906 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||