Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$39,969,505
-$5,958,464 QoQ
Shares Held
559,797
+17.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#337
of 3,338 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $43,386,668 across 2 Entertainment names. NFLX ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
559,797 | $39,969,505 | |
| 2 | DIS |
Walt Disney Co
|
35,503 | $3,417,163 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,969,505 | 559,797 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $45,927,969 | 477,670 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $39,515,057 | 421,449 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $24,935,137 | 20,798 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $338,799 | 253 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $289,084 | 310 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $217,482 | 244 | Shares | Sole | 2025-01-08 | |
| 2023-12-31 | $228,833 | 470 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $223,328 | 507 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $230,089 | 666 | Shares | Sole | 2023-04-03 | |
| No filing history on record for this holder in this stock. | ||||||