Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$479,736
-$82,356 QoQ
Shares Held
6,719
+14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,335
of 3,353 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Washington Trust Advisors, Inc. holds $26,116,899 across 9 Entertainment names. NFLX ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
77,758 | $13,454,466 | |
| 2 | DIS |
Walt Disney Co
|
126,074 | $12,134,622 | |
| 3 | NFLX |
Netflix Inc
This page
|
6,719 | $479,736 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
100 | $20,131 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
622 | $16,581 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
53 | $9,704 | |
| 7 | FOXA |
Fox Corp
|
19 | $991 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12 | $432 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,736 | 6,719 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $562,092 | 5,846 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $479,769 | 5,117 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $611,448 | 510 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $648,138 | 484 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $453,209 | 486 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $452,789 | 508 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $482,303 | 680 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $243,630 | 361 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $261,151 | 430 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $213,252 | 438 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $139,334 | 369 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $147,123 | 334 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $157,193 | 455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,249 | 869 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $325,142 | 1,381 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $244,992 | 1,401 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $542,031 | 1,447 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $983,181 | 1,632 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||