Position in NFLX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$41,412
-$9,066 QoQ
Shares Held
580
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,156
of 3,331 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, 2026Arlington Trust Co LLC holds $152,776 across 8 Entertainment names. NFLX ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
917 | $88,261 | |
| 2 | NFLX |
Netflix Inc
This page
|
580 | $41,412 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
68 | $12,451 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
251 | $6,691 | |
| 5 | FOXA |
Fox Corp
|
40 | $2,086 | |
| 6 | NWSA |
News Corp
|
48 | $1,191 | |
| 7 | FWONA |
Liberty Media Corp
|
7 | $612 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
2 | $72 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,412 | 580 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $50,478 | 525 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $18,283 | 195 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,544,208 | 1,288 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,718,103 | 1,283 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,214,154 | 1,302 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $982,234 | 1,102 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $769,557 | 1,085 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $728,870 | 1,080 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $655,916 | 1,080 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $530,212 | 1,089 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,726 | 39 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||