Fayez Sarofim & Co

Position in NFLX — Netflix Inc

CIK 937729 Houston, TX

Position in NFLX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$233,478

-$119,007 QoQ

Shares Held

3,270

-10.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,883

of 3,338 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $22,998,279 across 6 Entertainment names. NFLX ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	199,530	$19,204,762
2	FOXA	Fox Corp	50,615	$2,408,060
3	VSNT	Versant Media Group, Inc.	13,684	$492,760
4	MSGS	Madison Square Garden Sports Corp.	824	$331,116
5	NWSA	News Corp	13,214	$328,103
6	NFLX	Netflix Inc This page	3,270	$233,478

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,478	3,270	-10.8%	Shares	Defined	2026-08-17
2026-03-31	$352,485	3,666	-43.1%	Shares	Defined	2026-05-15
2025-12-31	$603,626	6,438	+355.0%	Shares	Defined	2026-02-13
2025-09-30	$1,696,471	1,415	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,894,868	1,415	+9.9%	Shares	Defined	2025-08-14
2025-03-31	$1,201,098	1,288	+166.7%	Shares	Defined	2025-05-12
2024-12-31	$430,507	483	0.0%	Shares	Defined	2025-02-14
2024-09-30	$342,577	483	0.0%	Shares	Defined	2024-11-14
2024-06-30	$325,967	483	-16.9%	Shares	Defined	2024-08-14
2024-03-31	$352,858	581	+37.4%	Shares	Defined	2024-05-14
2023-12-31	$205,950	423	-99.7%	Shares	Defined	2024-02-15
2022-03-31	$54,532,436	145,579	-15.3%	Shares	Defined	2022-05-16
2021-12-31	$103,531,722	171,854	+7194.3%	Shares	Defined	2022-02-11
2021-09-30	$1,437,961	2,356	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.