Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,246,786
-$231,424 QoQ
Shares Held
17,462
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,613
of 3,338 holders
Holding Since
Dec 2020
12 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, 2026Colonial River Investments, LLC holds $1,246,786 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
17,462 | $1,246,786 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,786 | 17,462 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,478,210 | 15,374 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,241,382 | 13,240 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,107,701 | 1,758 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,995,633 | 2,237 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,054,363 | 2,203 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,731,834 | 1,943 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,341,229 | 1,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,150,670 | 1,705 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $930,429 | 1,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $505,381 | 1,038 | Shares | Sole | 2024-01-23 | |
| 2020-12-31 | $214,129 | 396 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||