Position in NFLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,777,716
+$179,578 QoQ
Shares Held
18,489
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Wilmington Savings Fund Society, FSB holds $17,354,011 across 15 Entertainment names. NFLX ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
309,860 | $11,471,017 | |
| 2 | DIS |
Walt Disney Co
|
35,660 | $3,436,910 | |
| 3 | NFLX |
Netflix Inc
This page
|
18,489 | $1,777,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,460 | $342,151 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
1,225 | $143,815 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,225 | $72,164 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,730 | $44,184 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
150 | $30,247 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,716 | 18,489 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,598,138 | 17,045 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $175,041 | 1,460 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $592,564 | 4,425 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $347,833 | 3,730 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $491,830 | 5,518 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $406,553 | 5,732 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $172,093 | 2,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $150,313 | 2,475 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $92,512 | 2,450 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $109,372 | 2,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,781 | 2,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,244 | 2,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,776 | 2,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,842 | 2,450 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $92,635 | 2,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,982 | 2,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $142,086 | 2,328 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $137,704 | 2,607 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $121,754 | 2,334 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $126,638 | 2,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $118,906 | 2,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $103,475 | 2,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $85,238 | 2,270 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||