Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,697,596
+$8,237,449 QoQ
Shares Held
724,884
+10.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.91856352188763.ToString("F0")%
Shared 0.9422197206725489.ToString("F0")%
None 1.139216757439811.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMERCE BANK holds $151,288,744 across 12 Entertainment names. NFLX ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
724,884 | $69,697,596 | |
| 2 | DIS |
Walt Disney Co
|
681,453 | $65,678,438 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
41,345 | $8,337,218 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
87,563 | $2,404,479 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,864 | $2,266,908 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
8,982 | $823,110 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
25,393 | $586,070 | |
| 8 | FOXA |
Fox Corp
|
7,698 | $449,563 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,697,596 | 724,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,460,147 | 655,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,364,125 | 61,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,930,728 | 59,223 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,599,703 | 49,325 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,975,254 | 22,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,671,749 | 23,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,481,293 | 21,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,008,046 | 16,598 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $894,738 | 18,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $696,407 | 18,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,437 | 18,671 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $634,922 | 18,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $543,109 | 18,418 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $398,669 | 16,933 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $285,789 | 16,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $865,826 | 23,114 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,931,843 | 32,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,911,705 | 31,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,659,423 | 31,416 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,568,213 | 30,062 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,613,969 | 29,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,416,933 | 28,337 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $669,681 | 14,717 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $500,616 | 13,332 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||