Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,627,377
-$694,413 QoQ
Shares Held
36,798
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,207
of 3,349 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Columbia Asset Management holds $6,127,019 across 3 Entertainment names. NFLX ranks #2 (42.9% of the industry book) .
All Filings in NFLX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,377 | 36,798 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,321,790 | 34,548 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,056,388 | 32,598 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,994,801 | 3,332 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,577,146 | 3,418 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,326,334 | 3,567 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,842,480 | 4,311 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,188,877 | 4,496 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,825,047 | 4,186 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,592 | 3,270 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,592,097 | 3,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,249,856 | 3,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,382,257 | 3,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $917,594 | 2,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,078 | 1,723 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $242,032 | 1,028 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $216,139 | 1,236 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $876,550 | 1,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $576,160 | 944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $567,297 | 1,074 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||