Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,702,153
-$46,302,737 QoQ
Shares Held
1,914,596
+0.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#165
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. NFLX ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,702,153 | 1,914,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $183,004,890 | 1,903,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,322,462 | 1,933,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $229,987,623 | 191,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $260,432,662 | 194,479 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $177,784,045 | 190,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,260,591 | 186,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,302,687 | 180,894 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $119,685,242 | 177,343 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $103,440,444 | 170,320 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $80,133,143 | 164,585 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $60,359,359 | 159,850 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $69,979,324 | 158,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,152,869 | 124,907 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $19,772,587 | 67,053 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,966,685 | 63,569 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $11,498,051 | 65,752 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $28,608,186 | 76,372 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $47,105,385 | 78,191 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $46,730,681 | 76,565 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $42,220,352 | 79,931 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $41,375,984 | 79,316 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $42,364,032 | 78,346 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $40,693,441 | 81,382 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $38,041,798 | 83,601 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $30,791,375 | 82,001 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||