Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,004,890
+$1,682,428 QoQ
Shares Held
1,903,327
-1.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.64148409600662.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3585159039933759.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $204,618,427 across 23 Entertainment names. NFLX ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,903,327 | $183,004,890 | |
| 2 | DIS |
Walt Disney Co
|
93,856 | $9,045,839 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
366,762 | $8,464,866 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,375 | $2,192,330 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,202 | $847,333 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
23,554 | $646,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
4,033 | $149,300 | |
| 8 | FOXA |
Fox Corp
|
1,435 | $83,804 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,998,761 | 191,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,043,265 | 194,479 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,778,403 | 190,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,626,058 | 186,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,830,268 | 180,894 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,968,523 | 177,343 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,344,043 | 170,320 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,013,313 | 164,585 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,035,935 | 159,850 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,997,931 | 158,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,315,286 | 124,907 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,977,258 | 67,053 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,496,667 | 63,569 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,149,804 | 65,752 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,860,817 | 76,372 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,710,538 | 78,191 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,673,067 | 76,565 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,222,034 | 79,931 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,137,597 | 79,316 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $4,236,402 | 78,346 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $4,069,343 | 81,382 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,804,179 | 83,601 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $3,079,137 | 82,001 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||