Colonial River Investments’s Netflix NFLX Stock Holding History

Colonial River Investments’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	17,462 +2,088	+14%	+$184K	0.35%	63
2026 Q1	$1.48M	Buy	15,374 +2,134	+16%	+$188K	0.53%	41
2025 Q4	$1.24M	Sell	13,240 -4,340	-25%	-$468K	0.44%	45
2025 Q3	$2.11M	Sell	17,580 -4,790	-21%	-$585K	0.78%	27
2025 Q2	$2.8M	Buy	22,370 +340	+2%	+$38.4K	1.2%	15
2025 Q1	$2.05M	Buy	22,030 +2,600	+13%	+$247K	1.13%	18
2024 Q4	$1.73M	Buy	19,430 +520	+3%	+$42.8K	0.84%	36
2024 Q3	$1.34M	Buy	18,910 +1,860	+11%	+$124K	0.67%	43
2024 Q2	$1.15M	Buy	17,050 +1,730	+11%	+$108K	0.62%	49
2024 Q1	$930K	Buy	15,320 +4,940	+48%	+$279K	0.53%	57
2023 Q4	$505K	Buy	+10,380	New	+$453K	0.3%	96
2021 Q1	–	Sell	-3,960	Closed	-$221	–	139
2020 Q4	$221	Buy	+3,960	New	+$201K	0.1%	124

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Colonial River Investments's NFLX Position: Q2 2026 in Review

Colonial River Investments increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $184K and bringing the position to 17,462 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #63.

Colonial River Investments first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Colonial River Investments held 17,462 shares of Netflix worth $1.25M as of Q2 2026.
Colonial River Investments bought 2,088 Netflix shares in Q2 2026, an estimated $184K.
Netflix made up 0.35% of Colonial River Investments's portfolio in Q2 2026, its #63 holding.
Colonial River Investments first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
Colonial River Investments's Netflix position peaked at $2.8M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.