Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,615,593
-$6,059,140 QoQ
Shares Held
176,689
-9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#615
of 3,337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. NFLX ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
176,689 | $12,615,593 | |
| 2 | DIS |
Walt Disney Co
|
74,275 | $7,148,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
43,516 | $1,160,136 | |
| 4 | NWSA |
News Corp
|
20,726 | $540,669 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,904 | $531,751 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,255 | $453,954 | |
| 7 | ROKU |
Roku, Inc
|
2,515 | $347,422 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,615,593 | 176,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,674,733 | 194,225 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,846,796 | 179,680 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,587,058 | 13,835 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,289,507 | 12,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,601,001 | 11,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,263,549 | 11,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,121,850 | 11,451 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,246,689 | 9,256 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,693,718 | 9,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,112,675 | 8,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,847,859 | 7,542 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,673,686 | 8,340 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,935,889 | 8,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,528,301 | 8,574 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,095,910 | 6,267 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,017,541 | 5,386 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,855,013 | 6,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,776,089 | 2,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,694,497 | 3,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,654,183 | 3,171 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,645,441 | 3,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,261,075 | 2,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,314,155 | 2,888 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,145,275 | 3,050 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||