Merrion Investment Management Co, LLC

Position in NFLX — Netflix Inc

CIK 1383782 Cranford, NJ

Position in NFLX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$740,775

-$278,415 QoQ

Shares Held

10,375

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#2,013

of 3,338 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Merrion Investment Management Co, LLC holds $1,233,029 across 2 Entertainment names. NFLX ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	10,375	$740,775
2	MSGS	Madison Square Garden Sports Corp.	1,225	$492,254

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,775	10,375	-2.1%	Shares	Sole	2026-07-13
2026-03-31	$1,019,190	10,600	-8.6%	Shares	Sole	2026-04-23
2025-12-31	$1,087,616	11,600	+900.0%	Shares	Sole	2026-02-17
2025-09-30	$1,390,747	1,160	+9.4%	Shares	Sole	2025-10-15
2025-06-30	$1,419,477	1,060	0.0%	Shares	Sole	2025-08-07
2025-03-31	$988,481	1,060	+2.9%	Shares	Sole	2025-04-21
2024-12-31	$918,059	1,030	0.0%	Shares	Sole	2025-01-23
2024-09-30	$730,548	1,030	0.0%	Shares	Sole	2024-10-09
2024-06-30	$695,126	1,030	+8.4%	Shares	Sole	2024-07-18
2024-03-31	$576,963	950	+4.4%	Shares	Sole	2024-04-17
2023-12-31	$443,060	910	0.0%	Shares	Sole	2024-01-12
2023-09-30	$343,616	910	-15.0%	Shares	Sole	2023-10-19
2023-06-30	$471,324	1,070	+84.5%	Shares	Sole	2023-07-17
2023-03-31	$200,378	580	-65.3%	Shares	Sole	2023-04-06
2022-03-31	$625,565	1,670	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,006,074	1,670	0.0%	Shares	Sole	2022-02-03
2021-09-30	$1,019,267	1,670	0.0%	Shares	Sole	2021-11-09
2021-06-30	$882,110	1,670	0.0%	Shares	Sole	2021-07-28
2021-03-31	$871,172	1,670	0.0%	Shares	Sole	2021-04-29
2020-12-31	$903,019	1,670	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.