Position in NFLX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,856,413
-$1,401,221 QoQ
Shares Held
68,017
+4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#933
of 3,338 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, 2026CITY HOLDING CO holds $6,765,765 across 8 Entertainment names. NFLX ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
68,017 | $4,856,413 | |
| 2 | DIS |
Walt Disney Co
|
14,817 | $1,426,136 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,222 | $406,870 | |
| 4 | NWSA |
News Corp
|
1,320 | $32,775 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,109 | $29,565 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
296 | $8,743 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
24 | $4,831 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12 | $432 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,413 | 68,017 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $6,257,634 | 65,082 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,230,352 | 66,450 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,307,518 | 5,261 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,241,354 | 3,914 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,147,288 | 3,375 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,560,762 | 2,873 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,573,870 | 2,219 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $66,813 | 99 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,146 | 20 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,737 | 20 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,552 | 20 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,809 | 20 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,909 | 20 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $35,385 | 120 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $28,252 | 120 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $20,984 | 120 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $44,950 | 120 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $72,292 | 120 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $134,274 | 220 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $116,206 | 220 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,433 | 20 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,814 | 20 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $10,000 | 20 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $9,100 | 20 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,510 | 20 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||