Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,376,577
-$1,481,978 QoQ
Shares Held
47,291
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,085
of 3,338 holders
Holding Since
Mar 2020
24 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, 2026Crestwood Advisors Group, LLC holds $10,707,110 across 10 Entertainment names. NFLX ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
47,229 | $4,545,791 | |
| 2 | NFLX |
Netflix Inc
This page
|
47,291 | $3,376,577 | |
| 3 | ROKU |
Roku, Inc
|
4,859 | $671,222 | |
| 4 | NWSA |
News Corp
|
20,263 | $503,130 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,730 | $446,021 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,888 | $345,711 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
574 | $230,656 | |
| 8 | FWONA |
Liberty Media Corp
|
2,408 | $229,097 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,577 | 47,291 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,858,555 | 50,531 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,864,505 | 41,217 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,172,140 | 4,314 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,294,920 | 3,954 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,505,380 | 3,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,867,376 | 3,217 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,146,960 | 3,027 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,905,861 | 2,824 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,721,780 | 2,835 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,287,310 | 2,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $489,369 | 1,296 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $468,240 | 1,063 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $340,643 | 986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $347,958 | 1,180 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $375,339 | 1,002 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $607,861 | 1,009 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $549,916 | 901 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $507,609 | 961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $666,159 | 1,277 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $708,356 | 1,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $522,531 | 1,045 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $487,802 | 1,072 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,835 | 921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||