Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,990,074
-$1,697,349 QoQ
Shares Held
69,889
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#904
of 3,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $8,255,021 across 6 Entertainment names. NFLX ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
21,418 | $571,003 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,627 | $297,919 | |
| 5 | PSKY |
Paramount Skydance Corp
|
23,036 | $227,134 | |
| 6 | IQ |
iQIYI, Inc.
|
22,672 | $23,578 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,990,074 | 69,889 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,687,423 | 69,552 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,495,785 | 69,281 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,286,934 | 6,912 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $9,111,439 | 6,804 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $6,669,454 | 7,152 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,912,124 | 6,633 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,501,026 | 6,346 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,047,253 | 5,997 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,462,994 | 5,702 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,479,679 | 5,093 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,550,047 | 4,105 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,799,841 | 4,086 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,332,860 | 3,858 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,049,477 | 3,559 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $707,496 | 3,005 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $331,726 | 1,897 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $803,869 | 2,146 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,337,415 | 2,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,279,271 | 2,096 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,102,901 | 2,088 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,112,178 | 2,132 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,161,487 | 2,148 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,174,069 | 2,348 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,000,176 | 2,198 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $817,838 | 2,178 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||