Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,876,078
+$222,434 QoQ
Shares Held
19,512
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $3,363,481 across 21 Entertainment names. NFLX ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
19,512 | $1,876,078 | |
| 2 | DIS |
Walt Disney Co
|
6,495 | $625,987 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,455 | $259,633 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
730 | $111,332 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
4,230 | $97,628 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $88,183 | |
| 7 | MCS |
Marcus Corp
|
5,030 | $86,365 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
347 | $69,971 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,078 | 19,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,653,644 | 17,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,371 | 1,738 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $225,107 | 1,681 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,323 | 1,612 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $138,867 | 1,558 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $108,659 | 1,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,164 | 1,499 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $90,734 | 1,494 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $65,047 | 1,336 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $54,336 | 1,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,799 | 1,403 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,991 | 1,476 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $40,751 | 1,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,723 | 1,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,573 | 1,005 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $28,318 | 756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,760 | 660 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $36,863 | 604 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $31,058 | 588 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,090 | 596 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $26,981 | 499 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,701 | 494 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,933 | 504 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $18,324 | 488 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||