Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$48,694
+$24,753 QoQ
Shares Held
682
+173.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,149
of 3,338 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $176,219 across 8 Entertainment names. NFLX ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,966 | $52,413 | |
| 2 | NFLX |
Netflix Inc
This page
|
682 | $48,694 | |
| 3 | DIS |
Walt Disney Co
|
477 | $45,911 | |
| 4 | ROKU |
Roku, Inc
|
146 | $20,167 | |
| 5 | FOXA |
Fox Corp
|
118 | $6,154 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
40 | $1,181 | |
| 7 | NWSA |
News Corp
|
38 | $943 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
21 | $756 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,694 | 682 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $23,941 | 249 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $15,939 | 170 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,381 | 17 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,730 | 11 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,392 | 9 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $891 | 1 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $709 | 1 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $674 | 1 | Shares | Sole | 2024-07-12 | |
| 2022-03-31 | $1,123 | 3 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,614 | 6 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,662 | 6 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||