Diversified Trust Co

Bank

Position in NFLX — Netflix Inc

CIK 1479844 MEMPHIS, TN

Position in NFLX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$4,827,639

-$4,753,323 QoQ

Shares Held

67,614

-32.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#194

of 1,072 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Communication Services · as of Jun 30, 2026

Diversified Trust Co holds $11,359,948 across 6 Entertainment names. NFLX ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	67,614	$4,827,639
2	ROKU	Roku, Inc	20,906	$2,887,954
3	DIS	Walt Disney Co	25,706	$2,474,202
4	VSNT	Versant Media Group, Inc.	19,460	$700,754
5	MCS	Marcus Corp	10,814	$253,696
6	LYV	Live Nation Entertainment, Inc.	1,178	$215,703

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,827,639	67,614	-32.1%	Shares	Sole	2026-07-17
2026-03-31	$9,580,962	99,646	+37.9%	Shares	Sole	2026-04-16
2025-12-31	$6,777,253	72,283	+594.0%	Shares	Sole	2026-01-09
2025-09-30	$1,248,674	10,415	-3.1%	Shares	Sole	2025-10-20
2025-06-30	$1,439,966	10,753	+46.4%	Shares	Sole	2025-07-11
2025-03-31	$684,756	7,343	+17.4%	Shares	Sole	2025-04-24
2024-12-31	$557,698	6,257	-41.2%	Shares	Sole	2025-01-07
2024-09-30	$754,307	10,635	+69.1%	Shares	Sole	2024-10-07
2024-06-30	$424,363	6,288	-2.8%	Shares	Sole	2024-07-16
2024-03-31	$392,941	6,470	+12.9%	Shares	Sole	2024-04-18
2023-12-31	$279,030	5,731	+2.3%	Shares	Sole	2024-01-08
2023-09-30	$211,531	5,602	+12.4%	Shares	Sole	2023-11-17
2023-06-30	$219,451	4,982	-3.9%	Shares	Sole	2023-07-18
2023-03-31	$179,027	5,182	+13.2%	Shares	Sole	2023-04-07
2022-12-31	$134,937	4,576	-1.6%	Shares	Sole	2023-01-17
2022-09-30	$109,526	4,652	-34.0%	Shares	Sole	2022-10-14
2022-06-30	$123,178	7,044	-16.2%	Shares	Sole	2022-07-12
2022-03-31	$315,030	8,410	-65.4%	Shares	Sole	2022-04-07
2021-12-31	$1,464,049	24,302	+0.0%	Shares	Sole	2022-01-13
2021-09-30	$1,482,576	24,291	-0.7%	Shares	Sole	2022-01-13
2021-06-30	$1,292,582	24,471	-0.8%	Shares	Sole	2021-07-20
2021-03-31	$1,286,465	24,661	+2.1%	Shares	Sole	2021-05-10
2020-12-31	$1,306,349	24,159	+4.7%	Shares	Sole	2021-01-08
2020-09-30	$1,153,519	23,069	+13.8%	Shares	Sole	2020-10-15
2020-06-30	$922,593	20,275	+10.8%	Shares	Sole	2020-07-07
2020-03-31	$687,089	18,298	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.