Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$643,456
-$169,396 QoQ
Shares Held
9,012
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,127
of 3,349 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Redwood Investment Management, LLC holds $4,218,421 across 4 Entertainment names. NFLX ranks #4 (15.3% of the industry book) .
All Filings in NFLX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,456 | 9,012 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $812,852 | 8,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $687,354 | 7,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $755,319 | 630 | Shares | Defined | 2026-08-26 | |
| 2024-09-30 | $1,625,646 | 2,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,032,063 | 3,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,027,874 | 3,339 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,467,943 | 3,015 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $454,870 | 1,932 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $243,483 | 650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,180,782 | 1,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $667,711 | 1,094 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,972 | 708 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $369,335 | 708 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $303,890 | 562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,017 | 576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $268,473 | 590 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||