Position in NFLX
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$1,597,217
-$278,861 QoQ
Shares Held
22,370
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,479
of 3,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parkside Financial Bank & Trust holds $3,362,563 across 21 Entertainment names. NFLX ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
22,370 | $1,597,217 | |
| 2 | DIS |
Walt Disney Co
|
7,069 | $680,390 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,347 | $249,190 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
5,814 | $171,745 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
743 | $136,050 | |
| 6 | MCS |
Marcus Corp
|
5,030 | $118,003 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $98,109 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
338 | $68,042 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,217 | 22,370 | Shares | Sole | 2026-09-04 | |
| 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 | $2,083,722 | 1,738 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,251,076 | 1,681 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,503,237 | 1,612 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,388,676 | 1,558 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,086,600 | 1,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,011,644 | 1,499 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $907,350 | 1,494 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $650,471 | 1,336 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $543,366 | 1,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $618,006 | 1,403 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $509,928 | 1,476 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $407,524 | 1,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,236 | 1,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $175,743 | 1,005 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $283,189 | 756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $397,610 | 660 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $368,644 | 604 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $310,587 | 588 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $310,908 | 596 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $269,823 | 499 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $247,014 | 494 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $229,340 | 504 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $183,244 | 488 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||