TRUIST FINANCIAL CORP

Position in NFLX — Netflix Inc

CIK 92230 CHARLOTTE, NC

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Position in NFLX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$122,562,382

-$53,362,599 QoQ

Shares Held

1,716,560

-6.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#177

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. NFLX ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,716,560	$122,562,382
2	DIS	Walt Disney Co	886,292	$85,305,604
3	FOXA	Fox Corp	1,285,275	$67,039,943
4	TKO	TKO Group Holdings, Inc.	30,078	$6,055,001
5	ROKU	Roku, Inc	25,758	$3,558,209
6	WBD	Warner Bros. Discovery, Inc.	93,753	$2,499,454
7	LYV	Live Nation Entertainment, Inc.	13,099	$2,398,556
8	MSGS	Madison Square Garden Sports Corp.	2,339	$939,903

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,562,382	1,716,560	-6.2%	Shares	Defined	2026-07-28
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	$223,696,890	186,582	-1.1%	Shares	Defined	2025-11-03
2025-06-30	$252,519,742	188,570	-3.1%	Shares	Defined	2025-07-18
2025-03-31	$181,507,639	194,640	-25.9%	Shares	Defined	2025-04-29
2024-12-31	$234,149,762	262,700	+2.1%	Shares	Defined	2025-01-31
2024-09-30	$182,449,067	257,235	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$171,019,313	253,407	-2.1%	Shares	Defined	2024-08-21
2024-03-31	$157,194,615	258,829	+2.4%	Shares	Defined	2024-05-13
2023-12-31	$123,058,918	252,750	-8.6%	Shares	Defined	2024-02-02
2023-09-30	$104,390,162	276,457	+46.7%	Shares	Defined	2023-11-14
2023-06-30	$83,022,672	188,478	+62.6%	Shares	Defined	2023-08-01
2023-03-31	$40,038,366	115,892	+1.4%	Shares	Defined	2023-05-05
2022-12-31	$33,699,475	114,282	-2.5%	Shares	Defined	2023-02-17
2022-09-30	$27,597,098	117,215	+16.1%	Shares	Defined	2022-10-26
2022-06-30	$17,651,901	100,943	+2.1%	Shares	Defined	2022-07-22
2022-03-31	$37,032,715	98,862	+35.4%	Shares	Defined	2022-04-22
2021-12-31	$43,970,888	72,988	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$42,615,157	69,822	+5.2%	Shares	Defined	2021-11-05
2021-06-30	$35,070,501	66,395	-0.9%	Shares	Defined	2021-08-16
2021-03-31	$34,942,872	66,984	+13.4%	Shares	Defined	2021-05-17
2020-12-31	$31,941,459	59,071	+11.4%	Shares	Defined	2021-11-19
2020-09-30	$26,524,588	53,046	+2.8%	Shares	Defined	2021-11-05
2020-06-30	$23,480,973	51,602	+6.0%	Shares	Defined	2021-11-16
2020-03-31	$18,276,710	48,673	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.