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MOTCO

Position in NFLX — Netflix Inc

CIK 1306333 SAN ANTONIO, TX

Position in NFLX

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$8,737,289
-$2,833,305 QoQ
Shares Held
122,371
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#723
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026

MOTCO holds $9,049,232 across 4 Entertainment names. NFLX ranks #1 (96.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
122,371 $8,737,289

All Filings in NFLX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,737,289 122,371
2026-03-31 $11,570,594 120,339
2025-12-31 $10,791,869 115,101
2025-09-30 $59,945 50
2025-06-30 $33,477 25
2025-03-31 $26,110 28
2024-12-31 $23,174 26
2024-09-30 $15,603 22
2024-06-30 $14,847 22
2024-03-31 $37,654 62
2023-12-31 $23,857 49
2023-09-30 $18,502 49
2023-06-30 $21,584 49
2023-03-31 $7,600 22
2022-12-31 $6,487 22
2022-09-30 $5,179 22
2022-06-30 $3,847 22
2022-03-31 $43,077 115
2021-12-31 $14,458 24
2021-09-30 $14,648 24
2021-06-30 $12,677 24
2021-03-31 $12,519 24
2020-12-31 $35,688 66
2020-09-30 $33,001 66
2020-06-30 $30,032 66
2020-03-31 $15,771 42