Position in NFLX
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$2,248,547
-$20,259 QoQ
Shares Held
32,316
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#13
of 47 holders
Holding Since
Mar 2024
11 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 Sep 30, 2026Central Pacific Bank - Trust Division holds $11,753,547 across 18 Entertainment names. NFLX ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,600 | $2,674,386 | |
| 2 | NFLX |
Netflix Inc
This page
|
32,316 | $2,248,547 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
34,062 | $1,892,317 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
8,871 | $1,192,617 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,257 | $1,059,310 | |
| 6 | DIS |
Walt Disney Co
|
8,184 | $858,501 | |
| 7 | FOXA |
Fox Corp
|
13,390 | $785,384 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
3,946 | $316,114 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $2,248,547 | 32,316 | Shares | Defined | 2026-10-06 | |
| 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 | $3,758,614 | 3,135 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $4,940,050 | 3,689 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $2,303,349 | 2,470 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $2,183,734 | 2,450 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,750,478 | 2,468 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $2,306,064 | 3,417 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,954,387 | 3,218 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||