FIRST CITIZENS BANK & TRUST CO

Bank

Position in NFLX — Netflix Inc

CIK 1092203 RALEIGH, NC

Position in NFLX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$17,395,895

-$5,089,358 QoQ

Shares Held

243,640

+4.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#516

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Communication Services · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $23,144,489 across 3 Entertainment names. NFLX ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	243,640	$17,395,895
2	DIS	Walt Disney Co	57,262	$5,511,467
3	LYV	Live Nation Entertainment, Inc.	1,295	$237,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,395,895	243,640	+4.2%	Shares	Sole	2026-07-13
2026-03-31	$22,485,253	233,856	+0.7%	Shares	Sole	2026-05-13
2025-12-31	$21,772,290	232,213	+895.7%	Shares	Sole	2026-02-18
2025-09-30	$27,961,211	23,322	-7.3%	Shares	Sole	2025-10-31
2025-06-30	$33,681,797	25,152	+34.7%	Shares	Sole	2025-07-30
2025-03-31	$17,418,726	18,679	+0.2%	Shares	Sole	2025-04-14
2024-12-31	$16,609,747	18,635	-0.0%	Shares	Sole	2025-01-21
2024-09-30	$13,218,664	18,637	-3.2%	Shares	Sole	2024-10-17
2024-06-30	$12,990,090	19,248	-12.6%	Shares	Sole	2024-07-19
2024-03-31	$13,368,547	22,012	+22.9%	Shares	Sole	2024-04-15
2023-12-31	$8,721,968	17,914	-39.9%	Shares	Sole	2024-01-22
2023-09-30	$11,250,213	29,794	-12.3%	Shares	Sole	2023-10-30
2023-06-30	$14,961,683	33,966	+17.8%	Shares	Sole	2023-08-15
2023-03-31	$9,958,806	28,826	+54.4%	Shares	Sole	2023-05-11
2022-12-31	$5,504,819	18,668	+90.6%	Shares	Sole	2023-01-24
2022-09-30	$2,305,428	9,792	+29.1%	Shares	Sole	2022-10-20
2022-06-30	$1,325,863	7,582	+35.7%	Shares	Sole	2022-07-26
2022-03-31	$2,092,459	5,586	+1.1%	Shares	Sole	2022-04-26
2021-12-31	$3,327,877	5,524	+5.9%	Shares	Sole	2022-03-11
2021-09-30	$3,184,143	5,217	-0.1%	Shares	Sole	2021-10-15
2021-06-30	$2,758,840	5,223	-4.2%	Shares	Sole	2021-07-14
2021-03-31	$2,845,133	5,454	-1.2%	Shares	Sole	2021-04-14
2020-12-31	$2,986,451	5,523	-0.3%	Shares	Sole	2021-01-13
2020-09-30	$2,769,166	5,538	-4.9%	Shares	Sole	2020-10-15
2020-06-30	$2,648,787	5,821	+815.3%	Shares	Sole	2020-07-15
2020-03-31	$238,818	636	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.