Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$780,402
-$270,517 QoQ
Shares Held
10,930
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,966
of 3,338 holders
Holding Since
Jun 2021
21 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, 2026JTC Employer Solutions Trustee Ltd holds $4,417,792 across 11 Entertainment names. NFLX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,156 | $1,843,765 | |
| 2 | NFLX |
Netflix Inc
This page
|
10,930 | $780,402 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
4,300 | $744,029 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
16,717 | $493,820 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,300 | $347,827 | |
| 6 | FWONA |
Liberty Media Corp
|
1,663 | $145,579 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
665 | $37,446 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
300 | $8,658 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,402 | 10,930 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,050,919 | 10,930 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,024,796 | 10,930 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,310,419 | 1,093 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,420,816 | 1,061 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $989,414 | 1,061 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $945,690 | 1,061 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $752,535 | 1,061 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $716,047 | 1,061 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $644,377 | 1,061 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $516,579 | 1,061 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $421,779 | 1,117 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $492,027 | 1,117 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $385,901 | 1,117 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $329,380 | 1,117 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $262,986 | 1,117 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $183,788 | 1,051 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $299,672 | 800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $481,952 | 800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,638,762 | 2,685 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,418,243 | 2,685 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||