Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$30,917,913
-$9,846,514 QoQ
Shares Held
433,024
+2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#378
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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. NFLX ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,917,913 | 433,024 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $40,764,427 | 423,967 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,075,654 | 406,097 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $21,117,776 | 17,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,236,583 | 17,352 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,854,547 | 18,074 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,172,940 | 17,023 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,655,504 | 17,843 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,072,253 | 17,888 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,134,787 | 18,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,417,719 | 19,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,473,836 | 19,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,820,812 | 20,025 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,921,000 | 20,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,201,620 | 21,031 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,013,929 | 21,296 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,911,491 | 22,368 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,131,598 | 21,708 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,246,450 | 21,988 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $15,958,559 | 26,147 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,957,949 | 26,425 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,708,203 | 28,195 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $16,030,481 | 29,646 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $13,794,327 | 27,587 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $13,033,710 | 28,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,324,372 | 27,495 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||