Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,051,917
-$1,287,711 QoQ
Shares Held
42,744
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,124
of 3,338 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, 2026Dorsey & Whitney Trust CO LLC holds $7,458,820 across 3 Entertainment names. NFLX ranks #2 (40.9% of the industry book) .
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,917 | 42,744 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,339,628 | 45,134 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,919,257 | 41,801 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,162,543 | 4,306 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,750,218 | 4,294 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,291,498 | 4,602 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,807,715 | 4,272 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,842,041 | 4,007 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,097,523 | 3,108 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,815,911 | 2,990 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,601,345 | 3,289 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,247,964 | 3,305 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,344,811 | 3,053 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $789,419 | 2,285 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $698,272 | 2,368 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $384,234 | 1,632 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $247,787 | 1,417 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $563,007 | 1,503 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $739,795 | 1,228 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $565,174 | 926 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $490,178 | 928 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $501,835 | 962 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $521,803 | 965 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $514,028 | 1,028 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $537,856 | 1,182 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $418,307 | 1,114 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||