Position in NFLX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,282
-$1,236 QoQ
Shares Held
116
+17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,272
of 3,338 holders
Holding Since
Mar 2020
11 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, 2026Trust Co holds $85,023 across 10 Entertainment names. NFLX ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
653 | $23,514 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
536 | $14,289 | |
| 4 | NFLX |
Netflix Inc
This page
|
116 | $8,282 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
8 | $647 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FWONA |
Liberty Media Corp
|
5 | $437 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2 | $402 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,282 | 116 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $9,518 | 99 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,875 | 20 | Shares | Sole | 2026-01-15 | |
| 2025-03-31 | $2,797 | 3 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,673 | 3 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,127 | 3 | Shares | Sole | 2024-10-03 | |
| 2021-03-31 | $54,774 | 105 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $56,776 | 105 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $52,503 | 105 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $47,779 | 105 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $39,427 | 105 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||