Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,787,976
-$11,348,324 QoQ
Shares Held
1,775,742
+23.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#171
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. NFLX ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,787,976 | 1,775,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $138,136,300 | 1,436,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,165,594 | 1,409,616 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $159,790,856 | 133,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $176,344,671 | 131,686 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $111,238,703 | 119,287 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $107,232,925 | 120,308 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $94,935,078 | 133,849 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $90,802,402 | 134,546 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $85,062,638 | 140,060 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $71,242,227 | 146,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,915,204 | 134,839 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $54,226,520 | 123,105 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,102,806 | 113,184 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,054,400 | 105,312 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,599,719 | 57,763 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,089,298 | 57,696 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $23,693,566 | 63,252 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,500,734 | 63,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,491,437 | 64,704 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,201,695 | 62,857 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $31,449,837 | 60,288 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $31,108,737 | 57,531 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $28,468,706 | 56,934 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,598,906 | 58,454 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $23,475,508 | 62,518 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||