Position in NFLX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,268,806
-$605,117 QoQ
Shares Held
31,776
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#240
of 838 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $12,847,416 across 19 Entertainment names. NFLX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,600 | $2,652,144 | |
| 2 | NFLX |
Netflix Inc
This page
|
31,776 | $2,268,806 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
9,871 | $1,707,979 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,533 | $1,379,367 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,397 | $1,086,470 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,500 | $985,425 | |
| 7 | DIS |
Walt Disney Co
|
8,092 | $778,855 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
27,558 | $734,695 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,806 | 31,776 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,873,923 | 29,890 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,690,961 | 18,035 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $375,861 | 3,135 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $494,005 | 3,689 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $230,334 | 2,470 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $218,373 | 2,450 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $175,047 | 2,468 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $230,606 | 3,417 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $195,438 | 3,218 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||