Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,752,655
-$1,900,268 QoQ
Shares Held
94,575
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#794
of 3,338 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Colonial Trust Advisors holds $14,497,344 across 10 Entertainment names. NFLX ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
78,342 | $7,540,417 | |
| 2 | NFLX |
Netflix Inc
This page
|
94,575 | $6,752,655 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
775 | $141,910 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,290 | $34,391 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
314 | $11,307 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 | |
| 7 | NWSA |
News Corp
|
150 | $3,724 | |
| 8 | PSKY |
Paramount Skydance Corp
|
246 | $2,425 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,752,655 | 94,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,652,923 | 89,994 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,824,178 | 83,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,619,136 | 6,355 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,279,180 | 4,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,082,011 | 3,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,612,397 | 1,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $400,737 | 565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,784 | 542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,555 | 485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $229,320 | 471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,969 | 421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,529 | 428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,138 | 423 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $140,068 | 475 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||