Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,303,563
-$1,587,162 QoQ
Shares Held
60,274
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#979
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fiduciary Trust Co holds $16,082,032 across 7 Entertainment names. NFLX ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
101,895 | $9,807,393 | |
| 2 | NFLX |
Netflix Inc
This page
|
60,274 | $4,303,563 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,018 | $808,862 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,377 | $329,969 | |
| 5 | FWONA |
Liberty Media Corp
|
3,299 | $313,866 | |
| 6 | IMAX |
Imax Corp
|
7,079 | $282,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,290 | $236,211 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,563 | 60,274 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,890,725 | 61,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,783,398 | 61,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,315,809 | 6,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,570,101 | 5,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,786,675 | 5,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,881,637 | 3,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,134,901 | 3,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,802,603 | 2,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,712 | 2,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,233,753 | 2,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $866,591 | 2,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,045,281 | 2,373 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $817,059 | 2,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $798,239 | 2,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $688,425 | 2,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $516,040 | 2,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,712,561 | 9,911 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,712,335 | 9,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,822,643 | 9,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,836,290 | 9,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,433,588 | 8,499 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,039,793 | 7,471 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,767,225 | 7,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,658,797 | 5,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,054,360 | 5,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||