Position in NFLX
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$63,246,507
-$9,829,474 QoQ
Shares Held
657,790
-15.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 80.92020249623741.ToString("F0")%
Shared 0.ToString("F0")%
None 19.0797975037626.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $161,995,925 across 11 Entertainment names. NFLX ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
657,790 | $63,246,507 | |
| 2 | DIS |
Walt Disney Co
|
460,035 | $44,338,171 | |
| 3 | ROKU |
Roku, Inc
|
245,468 | $23,226,181 | |
| 4 | FOXA |
Fox Corp
|
328,689 | $19,195,437 | |
| 5 | NWSA |
News Corp
|
372,518 | $9,286,872 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
54,180 | $1,487,781 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,363 | $512,891 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
5,927 | $219,416 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,246,507 | 657,790 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $73,075,981 | 779,394 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,824,157 | 94,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,850,066 | 110,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,524,501 | 134,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,132,677 | 135,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,969,686 | 164,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,580,483 | 196,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,082,073 | 214,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,822,395 | 86,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,997,763 | 86,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,467,289 | 83,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,805,376 | 76,681 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,007,618 | 57,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,115,759 | 56,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,275,054 | 37,764 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,321,427 | 38,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,000,753 | 37,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,506,828 | 86,394 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,220,643 | 22,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,139,868 | 22,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,140,875 | 25,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,035,778 | 27,584 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||