Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,984,325
-$55,660,934 QoQ
Shares Held
2,058,604
-2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#158
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. NFLX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,984,325 | 2,058,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,645,259 | 2,107,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,995,976 | 2,175,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $263,795,969 | 220,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,170,318 | 227,887 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $212,075,972 | 227,420 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $202,819,865 | 227,550 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $165,609,579 | 233,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,659,233 | 238,056 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $147,278,132 | 242,501 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $120,163,931 | 246,804 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $94,970,553 | 251,511 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $113,759,184 | 258,256 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $90,303,634 | 261,386 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $76,374,804 | 259,003 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,541,166 | 274,130 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $47,504,309 | 271,655 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $101,317,229 | 270,475 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $161,726,222 | 268,452 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $167,713,497 | 274,787 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $150,851,492 | 285,590 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $156,768,219 | 300,518 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $173,718,163 | 321,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $165,020,399 | 330,021 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $162,094,803 | 356,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,758,803 | 374,857 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||