Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,455,742
-$7,863,797 QoQ
Shares Held
286,495
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#477
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UMB Bank, n.a. holds $26,516,502 across 18 Entertainment names. NFLX ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
286,495 | $20,455,742 | |
| 2 | DIS |
Walt Disney Co
|
41,058 | $3,951,831 | |
| 3 | FWONA |
Liberty Media Corp
|
6,578 | $621,255 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,025 | $560,525 | |
| 5 | ROKU |
Roku, Inc
|
1,321 | $182,482 | |
| 6 | FOXA |
Fox Corp
|
3,403 | $176,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
857 | $156,925 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
417 | $72,152 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,455,742 | 286,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,319,539 | 294,535 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,199,874 | 268,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,049,921 | 33,405 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $44,061,393 | 32,903 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $31,669,650 | 33,961 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $31,019,718 | 34,802 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $24,772,672 | 34,927 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $23,663,991 | 35,064 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $20,661,973 | 34,021 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $21,958,287 | 45,100 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $13,689,888 | 36,255 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $17,194,526 | 39,035 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,954,133 | 31,707 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $9,376,593 | 31,798 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,652,230 | 11,265 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,879,234 | 16,465 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $5,396,717 | 14,407 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $13,426,579 | 22,287 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,761,777 | 15,994 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,772,573 | 5,249 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,630,730 | 5,043 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,613,888 | 4,834 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,899,613 | 3,799 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,728,696 | 3,799 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,420,892 | 3,784 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||