Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,268,135
+$939,880 QoQ
Shares Held
17,761
+420.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,607
of 3,337 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SouthState Bank Corp holds $5,578,101 across 13 Entertainment names. NFLX ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
44,233 | $4,257,425 | |
| 2 | NFLX |
Netflix Inc
This page
|
17,761 | $1,268,135 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,256 | $33,484 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
42 | $7,690 | |
| 5 | ROKU |
Roku, Inc
|
17 | $2,348 | |
| 6 | FWONA |
Liberty Media Corp
|
18 | $1,712 | |
| 7 | NWSA |
News Corp
|
62 | $1,539 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
12 | $1,267 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,135 | 17,761 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $328,255 | 3,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $317,845 | 3,390 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $386,050 | 322 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,693,998 | 1,265 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,200,165 | 1,287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $208,568 | 234 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $164,550 | 232 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $223,384 | 331 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $184,628 | 304 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $131,457 | 270 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $112,147 | 297 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $127,300 | 289 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $81,187 | 235 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $69,296 | 235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,126 | 60 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,224 | 7 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,622 | 7 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $10,240 | 17 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,934 | 13 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||