Position in NFLX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$18,360,438
+$17,535,087 QoQ
Shares Held
257,149
+2895.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#507
of 3,338 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $53,979,642 across 3 Entertainment names. NFLX ranks #2 (34.0% of the industry book) .
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,360,438 | 257,149 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $825,351 | 8,584 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $581,312 | 6,200 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $833,249 | 695 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $930,695 | 695 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $648,108 | 695 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $619,467 | 695 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $576,636 | 813 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,283,119 | 3,383 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,085,571 | 3,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,686,552 | 3,464 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $1,378,995 | 3,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,682,231 | 3,819 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $117,117 | 339 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $667,828 | 3,819 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||