Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,511,048
-$10,889,932 QoQ
Shares Held
413,320
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#385
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $57,284,322 across 11 Entertainment names. NFLX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
413,320 | $29,511,048 | |
| 2 | DIS |
Walt Disney Co
|
283,690 | $27,305,162 | |
| 3 | WMG |
Warner Music Group Corp.
|
9,915 | $268,399 | |
| 4 | ROKU |
Roku, Inc
|
1,000 | $138,140 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,016 | $36,586 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
593 | $15,809 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,511,048 | 413,320 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $40,400,980 | 420,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,703,846 | 412,797 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $46,028,936 | 38,392 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $47,255,219 | 35,288 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $31,559,612 | 33,843 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $24,023,747 | 26,953 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,889,987 | 26,633 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $17,227,661 | 25,527 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $14,660,338 | 24,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,802,944 | 24,242 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,879,264 | 23,515 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,944,942 | 22,577 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,943,111 | 20,097 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,385,051 | 4,697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,317,051 | 5,594 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,954,347 | 11,176 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,597,890 | 60,327 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $36,662,691 | 60,857 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $38,347,051 | 62,829 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $33,855,619 | 64,095 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $33,786,352 | 64,767 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $34,946,838 | 64,629 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $32,836,469 | 65,669 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,997,779 | 68,121 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $24,730,430 | 65,860 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||