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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in NFLX — Netflix Inc

CIK 312272 WALTHAM, MA
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$95,352,843
-$44,359,068 QoQ
Shares Held
1,335,474
-8.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#219
of 3,357 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. NFLX ranks #1 (55.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		1,335,474 $95,352,843
2 DIS
Walt Disney Co
 546,788 $52,628,345
3 WBD
Warner Bros. Discovery, Inc.
 433,479 $11,556,550
4 LYV
Live Nation Entertainment, Inc.
 12,227 $2,238,885
5 ROKU
Roku, Inc
 13,709 $1,893,761
6 SIRI
Sirius Xm Holdings Inc.
 53,508 $1,580,626
7 TKO
TKO Group Holdings, Inc.
 7,562 $1,522,306
8 FOXA
Fox Corp
 20,580 $1,073,452

All Filings in NFLX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,352,843 1,335,474
2026-03-31 $139,711,911 1,453,062
2025-12-31 $139,577,792 1,488,671
2025-09-30 $203,147,402 169,442
2025-06-30 $235,776,601 176,067
2025-03-31 $163,239,376 175,050
2024-12-31 $132,135,516 148,247
2024-09-30 $101,670,308 143,345
2024-06-30 $99,432,095 147,333
2024-03-31 $84,902,912 139,797
2023-12-31 $64,831,480 133,157
2023-09-30 $48,515,180 128,483
2023-06-30 $56,842,591 129,044
2023-03-31 $44,054,918 127,518
2022-12-31 $38,339,412 130,017
2022-09-30 $29,972,924 127,306
2022-06-30 $22,019,630 125,920
2022-03-31 $43,328,825 115,670
2021-12-31 $65,364,137 108,499
2021-09-30 $67,169,748 110,053
2021-06-30 $57,518,899 108,894
2021-03-31 $53,829,052 103,188
2020-12-31 $57,747,801 106,796
2020-09-30 $54,361,761 108,717
2020-06-30 $48,428,087 106,426
2020-03-31 $33,944,449 90,398