Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,111,335
-$12,899,011 QoQ
Shares Held
505,761
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#352
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, 2026REGIONS FINANCIAL CORP holds $96,312,010 across 4 Entertainment names. NFLX ranks #2 (37.5% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,111,335 | 505,761 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,010,346 | 509,728 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,270,212 | 568,155 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $73,363,112 | 61,191 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $83,972,824 | 62,707 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $70,523,513 | 75,626 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $67,054,894 | 75,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,412,994 | 75,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,425,511 | 73,236 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $46,048,975 | 75,822 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,895,330 | 77,833 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,085,395 | 77,027 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $32,617,403 | 74,048 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,870,298 | 51,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,170,395 | 51,446 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,889,892 | 42,006 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $407,271 | 2,329 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,127,889 | 3,011 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,907,324 | 3,166 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,840,174 | 3,015 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,466,838 | 2,777 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,294,237 | 2,481 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,228,538 | 2,272 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,069,563 | 2,139 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $994,262 | 2,185 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,271,443 | 3,386 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||