Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,440,294
+$1,308,112 QoQ
Shares Held
62,189
+90.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#968
of 3,338 holders
Holding Since
Dec 2024
5 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, 2026Banque Transatlantique SA holds $6,347,531 across 4 Entertainment names. NFLX ranks #1 (70.0% of the industry book) .
All Filings in NFLX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,440,294 | 62,189 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,132,182 | 32,576 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $127,085 | 106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,065,947 | 796 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $22,283 | 25 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||