Position in NFLX
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,050,919
+$26,123 QoQ
Shares Held
10,930
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JTC Employer Solutions Trustee Ltd holds $4,223,236 across 11 Entertainment names. NFLX ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,156 | $1,846,255 | |
| 2 | NFLX |
Netflix Inc
This page
|
10,930 | $1,050,919 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
4,300 | $504,820 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
16,717 | $385,828 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,300 | $253,313 | |
| 6 | FWONA |
Liberty Media Corp
|
1,663 | $129,847 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
665 | $31,354 | |
| 8 | FOXA |
Fox Corp
|
166 | $9,694 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $131,041 | 1,093 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $142,081 | 1,061 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $98,941 | 1,061 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $94,569 | 1,061 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $75,253 | 1,061 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $71,604 | 1,061 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $64,437 | 1,061 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $51,657 | 1,061 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $42,177 | 1,117 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $49,202 | 1,117 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $38,590 | 1,117 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $32,938 | 1,117 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $26,298 | 1,117 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,378 | 1,051 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $29,967 | 800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $48,195 | 800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $163,876 | 2,685 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $141,824 | 2,685 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||