Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,496,529
-$1,115,016 QoQ
Shares Held
48,971
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,069
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names. NFLX ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
48,971 | $3,496,529 | |
| 2 | DIS |
Walt Disney Co
|
17,812 | $1,714,405 | |
| 3 | ROKU |
Roku, Inc
|
1,438 | $198,645 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,247 | $166,544 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,550 | $91,825 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209 | $38,269 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
218 | $17,634 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
225 | $6,646 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,496,529 | 48,971 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,611,545 | 47,962 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,171,851 | 44,495 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,389,144 | 4,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,663,180 | 4,229 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,551,073 | 3,808 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,673,068 | 2,999 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,056,172 | 2,899 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,534,848 | 3,756 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,443,288 | 4,023 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,718,199 | 3,529 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,280,441 | 3,391 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,277,420 | 2,900 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $739,327 | 2,140 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $654,043 | 2,218 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $632,627 | 2,687 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $512,018 | 2,928 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,358,792 | 6,297 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,533,411 | 9,185 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,848,887 | 9,583 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,946,158 | 9,364 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,411,155 | 8,456 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,038,361 | 5,619 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,564,653 | 5,129 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,354,376 | 5,174 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,066,376 | 5,503 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||