TRUIST FINANCIAL CORP

Position in NFLX — Netflix Inc

CIK 92230 CHARLOTTE, NC

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Position in NFLX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$175,924,981

+$5,152,394 QoQ

Shares Held

1,829,693

+0.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45.855506907442944.ToString("F0")% Shared 0.09110818044338587.ToString("F0")% None 54.053384912113664.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,829,693	$175,924,981
2	DIS	Walt Disney Co	964,101	$92,920,052
3	FOXA	Fox Corp	791,179	$46,204,852
4	TKO	TKO Group Holdings, Inc.	22,677	$4,572,816
5	WBD	Warner Bros. Discovery, Inc.	94,518	$2,595,463
6	ROKU	Roku, Inc	22,900	$2,166,797
7	LYV	Live Nation Entertainment, Inc.	11,944	$1,821,578
8	MSGS	Madison Square Garden Sports Corp.	2,327	$747,897

All Filings in NFLX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$175,924,981	1,829,693	+0.5%	Shares	Defined	2026-04-27
2025-12-31	$170,772,587	1,821,380	+876.2%	Shares	Defined	2026-02-02
2025-09-30	$22,369,688	186,582	-1.1%	Shares	Defined	2025-11-03
2025-06-30	$25,251,973	188,570	-3.1%	Shares	Defined	2025-07-18
2025-03-31	$18,150,762	194,640	-25.9%	Shares	Defined	2025-04-29
2024-12-31	$23,414,975	262,700	+2.1%	Shares	Defined	2025-01-31
2024-09-30	$18,244,906	257,235	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$17,101,930	253,407	-2.1%	Shares	Defined	2024-08-21
2024-03-31	$15,719,460	258,829	+2.4%	Shares	Defined	2024-05-13
2023-12-31	$12,305,890	252,750	-8.6%	Shares	Defined	2024-02-02
2023-09-30	$10,439,015	276,457	+46.7%	Shares	Defined	2023-11-14
2023-06-30	$8,302,266	188,478	+62.6%	Shares	Defined	2023-08-01
2023-03-31	$4,003,835	115,892	+1.4%	Shares	Defined	2023-05-05
2022-12-31	$3,369,946	114,282	-2.5%	Shares	Defined	2023-02-17
2022-09-30	$2,759,708	117,215	+16.1%	Shares	Defined	2022-10-26
2022-06-30	$1,765,188	100,943	+2.1%	Shares	Defined	2022-07-22
2022-03-31	$3,703,269	98,862	+35.4%	Shares	Defined	2022-04-22
2021-12-31	$4,397,087	72,988	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$4,261,514	69,822	+5.2%	Shares	Defined	2021-11-05
2021-06-30	$3,507,048	66,395	-0.9%	Shares	Defined	2021-08-16
2021-03-31	$3,494,286	66,984	+13.4%	Shares	Defined	2021-05-17
2020-12-31	$3,194,143	59,071	+11.4%	Shares	Defined	2021-11-19
2020-09-30	$2,652,457	53,046	+2.8%	Shares	Defined	2021-11-05
2020-06-30	$2,348,096	51,602	+6.0%	Shares	Defined	2021-11-16
2020-03-31	$1,827,670	48,673	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.