Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,533,696
-$11,944,820 QoQ
Shares Held
385,626
-6.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#401
of 3,338 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $31,617,492 across 3 Entertainment names. NFLX ranks #1 (87.1% of the industry book) .
All Filings in NFLX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,533,696 | 385,626 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,478,516 | 410,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,803,188 | 403,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,973,776 | 48,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,928,378 | 49,979 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $49,075,323 | 52,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,497,832 | 42,070 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,032,619 | 42,343 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $28,384,777 | 42,059 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,336,110 | 35,131 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,825,982 | 30,451 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $199,982 | 454 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $454,003 | 1,212 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $611,476 | 1,015 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $637,194 | 1,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $524,512 | 993 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||