Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,841,399
-$47,559,409 QoQ
Shares Held
1,608,423
-4.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 3%
None 7%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. NFLX ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,841,399 | 1,608,423 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $162,400,808 | 1,689,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $145,201,137 | 1,548,647 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $189,790,232 | 158,301 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $204,593,615 | 152,781 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $138,937,641 | 148,990 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $133,106,162 | 149,336 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $113,066,855 | 159,413 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $110,330,054 | 163,481 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,092,652 | 174,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,898,901 | 162,050 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $59,132,159 | 156,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,249,344 | 170,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,273,442 | 186,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,879,866 | 199,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,337,154 | 209,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,681,962 | 198,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,455,932 | 324,237 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $161,719,592 | 268,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,119,559 | 259,068 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $137,330,898 | 259,993 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $122,704,860 | 235,220 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $121,550,692 | 224,790 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $111,139,664 | 222,266 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $99,291,545 | 218,204 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $66,667,768 | 177,544 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||