Grove Bank & Trust

Bank

Position in NFLX — Netflix Inc

CIK 1662212 Miami, FL

Position in NFLX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,146,498

-$729,156 QoQ

Shares Held

30,063

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#1,299

of 3,331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Communication Services · as of Jun 30, 2026

Grove Bank & Trust holds $5,164,214 across 10 Entertainment names. NFLX ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	24,304	$2,339,260
2	NFLX	Netflix Inc This page	30,063	$2,146,498
3	VSNT	Versant Media Group, Inc.	15,719	$566,041
4	WBD	Warner Bros. Discovery, Inc.	2,257	$60,171
5	BATRA	Atlanta Braves Holdings, Inc.	500	$28,155
6	ROKU	Roku, Inc	110	$15,195
7	NWSA	News Corp	216	$5,363
8	FOXA	Fox Corp	31	$1,616

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,146,498	30,063	+0.5%	Shares	Sole	2026-07-07
2026-03-31	$2,875,654	29,908	+17.2%	Shares	Sole	2026-04-08
2025-12-31	$2,392,005	25,512	+1379.8%	Shares	Sole	2026-01-08
2025-09-30	$2,066,938	1,724	-31.6%	Shares	Sole	2025-10-06
2025-06-30	$3,374,607	2,520	-2.4%	Shares	Sole	2025-07-11
2025-03-31	$2,407,792	2,582	-38.7%	Shares	Sole	2025-04-17
2024-12-31	$3,756,913	4,215	+5.3%	Shares	Sole	2025-01-16
2024-09-30	$2,838,498	4,002	+3.0%	Shares	Sole	2024-10-11
2024-06-30	$2,621,908	3,885	-34.3%	Shares	Sole	2024-07-24
2024-03-31	$3,588,712	5,909	+7.4%	Shares	Sole	2024-04-30
2023-12-31	$2,678,813	5,502	-29.2%	Shares	Sole	2024-01-30
2023-09-30	$2,933,196	7,768	+11.9%	Shares	Sole	2023-10-30
2023-06-30	$3,058,322	6,943	+7.0%	Shares	Sole	2023-07-27
2023-03-31	$2,241,128	6,487	+1.7%	Shares	Sole	2023-05-10
2022-12-31	$1,880,449	6,377	+157.4%	Shares	Sole	2023-02-03
2022-09-30	$583,184	2,477	+5.5%	Shares	Sole	2022-10-28
2022-06-30	$410,594	2,348	-16.5%	Shares	Sole	2022-07-29
2022-03-31	$1,053,347	2,812	+8.4%	Shares	Sole	2022-04-22
2021-12-31	$1,562,729	2,594	+4.9%	Shares	Sole	2022-01-31
2021-09-30	$1,509,370	2,473	+7.4%	Shares	Sole	2021-10-28
2021-06-30	$1,216,467	2,303	-1.2%	Shares	Sole	2021-07-28
2021-03-31	$1,215,467	2,330	+107.7%	Shares	Sole	2021-04-23
2020-12-31	$606,699	1,122	+13.4%	Shares	Sole	2021-02-03
2020-09-30	$494,529	989	0.0%	Shares	Sole	2020-10-30
2020-06-30	$450,034	989	+2.7%	Shares	Sole	2020-07-31
2020-03-31	$361,606	963	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.