Atlantic Union Bankshares Corp

Position in NFLX — Netflix Inc

CIK 883948 GLEN ALLEN, VA

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$17,425,525

-$4,350,332 QoQ

Shares Held

244,055

+7.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#515

of 3,338 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Communication Services · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $30,996,424 across 15 Entertainment names. NFLX ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	244,055	$17,425,525
2	DIS	Walt Disney Co	132,793	$12,781,325
3	SIRI	Sirius Xm Holdings Inc.	8,684	$256,524
4	WBD	Warner Bros. Discovery, Inc.	6,266	$167,049
5	BATRA	Atlanta Braves Holdings, Inc.	2,400	$133,380
6	TKO	TKO Group Holdings, Inc.	282	$56,769
7	FOXA	Fox Corp	1,075	$56,072
8	PSKY	Paramount Skydance Corp	2,996	$29,539

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,425,525	244,055	+7.8%	Shares	Defined	2026-08-11
2026-03-31	$21,775,857	226,478	+57.5%	Shares	Defined	2026-05-12
2025-12-31	$13,478,374	143,754	+999.6%	Shares	Sole	2026-02-04
2025-09-30	$15,673,479	13,073	+154.3%	Shares	Defined	2025-11-04
2025-06-30	$6,884,465	5,141	+1608.0%	Shares	Sole	2025-08-06
2024-06-30	$203,138	301	-28.0%	Shares	Sole	2024-07-24
2023-12-31	$203,515	418	-88.4%	Shares	Sole	2024-01-19
2023-09-30	$1,363,890	3,612	+22.1%	Shares	Other	2023-10-20
2023-06-30	$1,302,968	2,958	+289.2%	Shares	Other	2023-07-11
2023-03-31	$262,564	760	-79.7%	Shares	Sole	2023-05-08
2022-03-31	$1,403,588	3,747	—	Shares	Other	2022-04-26
No filing history on record for this holder in this stock.