Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,703,889
-$624,190 QoQ
Shares Held
23,864
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,432
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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. NFLX ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,889 | 23,864 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,328,079 | 24,213 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,552,897 | 27,228 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,644,716 | 3,040 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,864,729 | 2,886 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,646,520 | 2,838 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,622,263 | 2,942 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,914,319 | 2,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,633,884 | 2,421 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,341,591 | 2,209 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,051,173 | 2,159 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $811,084 | 2,148 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $940,886 | 2,136 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $444,287 | 1,286 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $313,162 | 1,062 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $235,910 | 1,002 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $360,232 | 2,060 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $963,445 | 2,572 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,775,993 | 2,948 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,331,151 | 2,181 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $774,355 | 1,466 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $793,966 | 1,522 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $888,960 | 1,644 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $792,047 | 1,584 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $707,587 | 1,555 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $455,106 | 1,212 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||