Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,670,474
-$621,645 QoQ
Shares Held
23,396
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,443
of 3,338 holders
Holding Since
Sep 2020
12 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $3,157,124 across 2 Entertainment names. NFLX ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
23,396 | $1,670,474 | |
| 2 | FOXA |
Fox Corp
|
28,975 | $1,486,650 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,474 | 23,396 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,292,119 | 23,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,257,784 | 34,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,330,499 | 3,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,840,954 | 3,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,432,642 | 3,681 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,549,236 | 3,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,145,541 | 3,025 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,309,266 | 1,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,037,319 | 1,708 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $2,795,789 | 6,347 | Shares | Defined | 2023-08-10 | |
| 2020-09-30 | $265,015 | 530 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||