Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,022,059
-$4,969,736 QoQ
Shares Held
210,393
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#555
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $32,685,206 across 14 Entertainment names. NFLX ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
156,275 | $15,041,468 | |
| 2 | NFLX |
Netflix Inc
This page
|
210,393 | $15,022,059 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,710 | $1,490,826 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,215 | $729,321 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
8,304 | $221,384 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,334 | $84,047 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
261 | $47,791 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
134 | $26,975 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,022,059 | 210,393 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,991,795 | 207,923 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,422,102 | 25,833 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,841,541 | 1,536 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,174,747 | 1,624 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,717,720 | 1,842 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $784,361 | 880 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $694,375 | 979 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $610,091 | 904 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $438,492 | 722 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $229,320 | 471 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $186,156 | 493 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $198,220 | 450 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $169,285 | 490 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $250,942 | 851 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $360,694 | 1,532 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $173,296 | 991 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $324,020 | 865 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $425,322 | 706 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $384,514 | 630 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $324,849 | 615 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $320,820 | 615 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $332,548 | 615 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $302,518 | 605 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $275,299 | 605 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $227,177 | 605 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||