Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,033,857
-$1,162,608 QoQ
Shares Held
42,491
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,128
of 3,331 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NBT BANK N A /NY holds $8,430,888 across 6 Entertainment names. NFLX ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
52,962 | $5,097,592 | |
| 2 | NFLX |
Netflix Inc
This page
|
42,491 | $3,033,857 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
910 | $157,457 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,019 | $133,805 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
250 | $7,385 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,857 | 42,491 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,196,465 | 43,645 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,943,825 | 42,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,392,741 | 5,564 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,968,501 | 4,457 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,587,441 | 3,847 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,911,941 | 3,267 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,074,613 | 2,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,830,274 | 2,712 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,732,103 | 2,852 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,459,178 | 2,997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,063,699 | 2,817 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $302,616 | 687 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $237,344 | 687 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $202,582 | 687 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $257,343 | 687 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $443,998 | 737 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $449,820 | 737 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $389,290 | 737 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $384,463 | 737 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $406,628 | 752 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $376,022 | 752 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $330,814 | 727 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $272,988 | 727 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||