Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,928,371
-$830,268 QoQ
Shares Held
27,008
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,360
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $3,530,537 across 3 Entertainment names. NFLX ranks #1 (54.6% 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 | $1,928,371 | 27,008 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,758,639 | 28,691 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,593,920 | 17,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,038,164 | 1,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,079,999 | 2,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,144,819 | 2,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,050,036 | 2,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,631,321 | 2,300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,552,224 | 2,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,396,859 | 2,300 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,119,824 | 2,300 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $868,480 | 2,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,013,127 | 2,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $794,604 | 2,300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $678,224 | 2,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $541,512 | 2,300 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $402,201 | 2,300 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $861,557 | 2,300 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,385,612 | 2,300 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,403,782 | 2,300 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,214,883 | 2,300 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,199,818 | 2,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,243,679 | 2,300 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,150,069 | 2,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,046,592 | 2,300 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $863,650 | 2,300 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||