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GLENMEDE TRUST CO NA

Bank

Position in NFLX — Netflix Inc

CIK 314949 PHILADELPHIA, PA
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$67,063,162
+$3,816,655 QoQ
Shares Held
939,260
+42.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. NFLX ranks #1 (34.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		939,260 $67,063,162
2 DIS
Walt Disney Co
 576,537 $55,491,684
3 ROKU
Roku, Inc
 302,097 $41,731,679
4 FOXA
Fox Corp
 320,747 $16,715,415
5 NWSA
News Corp
 507,939 $12,626,904
6 WBD
Warner Bros. Discovery, Inc.
 57,582 $1,535,134
7 LYV
Live Nation Entertainment, Inc.
 3,677 $673,295
8 MSGS
Madison Square Garden Sports Corp.
 615 $247,131

All Filings in NFLX

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,063,162 939,260
2026-03-31 $63,246,507 657,790
2025-12-31 $73,075,981 779,394
2025-03-31 $88,241,582 94,626
2024-12-31 $98,500,664 110,511
2024-09-30 $95,245,030 134,286
2024-06-30 $91,326,785 135,323
2024-03-31 $99,696,862 164,156
2023-12-31 $95,804,838 196,773
2023-09-30 $80,820,747 214,038
2023-06-30 $38,223,959 86,776
2023-03-31 $29,977,644 86,771
2022-12-31 $24,672,903 83,671
2022-09-30 $18,053,774 76,681
2022-06-30 $10,076,183 57,621
2022-03-31 $21,157,591 56,482
2021-12-31 $22,750,543 37,764
2021-09-30 $23,214,280 38,035
2021-06-30 $20,007,537 37,878
2021-03-31 $45,068,292 86,394
2020-12-31 $12,206,438 22,574
2020-09-30 $11,398,683 22,796
2020-06-30 $11,408,762 25,072
2020-03-31 $10,357,791 27,584