Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$883,075
-$231,303 QoQ
Shares Held
12,368
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,859
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, 2026TrinityBridge Ltd holds $4,848,816 across 5 Entertainment names. NFLX ranks #2 (18.2% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,075 | 12,368 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,114,378 | 11,590 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,020,108 | 10,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,349,983 | 1,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,034,138 | 1,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,561,055 | 1,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,694,399 | 1,901 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,348,322 | 1,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,347,060 | 1,996 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,113,235 | 1,833 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $862,264 | 1,771 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $673,638 | 1,784 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $725,046 | 1,646 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $568,660 | 1,646 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $485,372 | 1,646 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $473,234 | 2,010 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $389,435 | 2,227 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $192,913 | 515 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $310,256 | 515 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $262,446 | 430 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $348,618 | 660 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $352,120 | 675 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $356,881 | 660 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $330,019 | 660 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $300,326 | 660 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $237,316 | 632 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||