Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,641,863
-$22,055,733 QoQ
Shares Held
667,253
-8.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#307
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. NFLX ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
This page
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,641,863 | 667,253 | Shares | Sole | 2026-08-12 | |
| 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 | $73,641,262 | 61,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,307,294 | 59,223 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $45,997,041 | 49,325 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,752,542 | 22,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,717,493 | 23,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,812,940 | 21,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,080,463 | 16,598 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,947,393 | 18,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,964,076 | 18,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,224,388 | 18,671 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,349,231 | 18,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,431,099 | 18,418 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,986,705 | 16,933 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,857,899 | 16,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,658,272 | 23,114 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,318,443 | 32,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,117,068 | 31,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,594,244 | 31,416 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,682,142 | 30,062 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $16,139,708 | 29,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,169,348 | 28,337 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,696,823 | 14,717 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,006,165 | 13,332 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||