Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,918,001
-$6,987,981 QoQ
Shares Held
264,958
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#499
of 3,338 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Avalon Trust Co holds $18,929,040 across 3 Entertainment names. NFLX ranks #1 (99.9% of the industry book) .
All Filings in NFLX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,918,001 | 264,958 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,905,982 | 269,433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $168,768 | 1,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $224,198 | 187 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $153,999 | 115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $107,240 | 115 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $93,588 | 105 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,824 | 35 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,620 | 35 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,256 | 35 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,040 | 35 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,216 | 35 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,417 | 35 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,091 | 35 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||