Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,528
-$869,202 QoQ
Shares Held
1,492
-85.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,059
of 3,338 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $439,266 across 3 Entertainment names. NFLX ranks #2 (24.3% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,528 | 1,492 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $975,730 | 10,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,728,791 | 210,418 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,025,449 | 27,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,102,944 | 26,960 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,420,439 | 28,332 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,457,881 | 28,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,562,587 | 31,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,711,233 | 35,134 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,378,077 | 31,907 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,966,409 | 38,955 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,625,350 | 44,029 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||