Position in NFLX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$763,265
-$483,896 QoQ
Shares Held
10,690
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,976
of 3,338 holders
Holding Since
Dec 2021
12 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, 2026First Bank & Trust holds $1,095,585 across 2 Entertainment names. NFLX ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
10,690 | $763,265 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
827 | $332,320 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,265 | 10,690 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $1,247,161 | 12,971 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $2,066,188 | 22,037 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,575,279 | 2,148 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $2,871,094 | 2,144 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $1,789,524 | 1,919 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,315,588 | 1,476 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $244,413 | 502 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $218,483 | 496 | Shares | Sole | 2023-07-12 | |
| 2022-06-30 | $524 | 3 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,123 | 3 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,807 | 3 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||