Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,156,205
-$5,343,559 QoQ
Shares Held
310,311
+8.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#456
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $48,904,450 across 9 Entertainment names. NFLX ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
251,858 | $24,241,332 | |
| 2 | NFLX |
Netflix Inc
This page
|
310,311 | $22,156,205 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,392 | $623,630 | |
| 4 | ROKU |
Roku, Inc
|
3,857 | $532,805 | |
| 5 | NWSA |
News Corp
|
15,581 | $386,876 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,821 | $353,654 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,775 | $325,020 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
8,995 | $265,712 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,156,205 | 310,311 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,499,764 | 286,009 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,626,604 | 166,666 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,764,196 | 16,485 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $13,700,638 | 10,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,765,781 | 9,400 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,488,808 | 7,280 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,164,832 | 5,872 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,885,958 | 5,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,744,251 | 2,872 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $1,107,165 | 2,274 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $722,726 | 1,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,484 | 2,294 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,217,126 | 3,523 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,222,277 | 4,145 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,139,765 | 4,841 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,904,146 | 22,326 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,715,209 | 23,266 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,017,623 | 24,928 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,785,832 | 25,864 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $988,809 | 1,872 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $380,811 | 730 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $220,617 | 408 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $529,031 | 1,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $879,592 | 1,933 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $725,841 | 1,933 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||