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Colorado Capital Management’s Netflix NFLX Stock Holding History

Colorado Capital Management’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 		$203K Buy
2,842
+162
+6% +$14.3K 0.07% 101
2026
Q1 		$258K Hold
2,680
– – 0.1% 92
2025
Q4 		$251K Hold
2,680
– – 0.09% 95
2025
Q3 		$321K Sell
2,680
-10
-0.4% -$1.22K 0.12% 84
2025
Q2 		$360K Sell
2,690
-190
-7% -$21.5K 0.15% 75
2025
Q1 		$269K Buy
2,880
+180
+7% +$17.1K 0.13% 85
2024
Q4 		$241K Hold
2,700
– – 0.12% 86
2024
Q3 		$191K Buy
2,700
+20
+0.7% +$1.34K 0.09% 94
2024
Q2 		$181K Sell
2,680
-940
-26% -$58.7K 0.1% 95
2024
Q1 		$220K Buy
+3,620
New +$204K 0.13% 84

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Colorado Capital Management's NFLX Position: Q2 2026 in Review

Colorado Capital Management increased its Netflix (NFLX) stake by 6% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,842 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #101.

Colorado Capital Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $360K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Colorado Capital Management held 2,842 shares of Netflix worth $203K as of Q2 2026.
  • Colorado Capital Management bought 162 Netflix shares in Q2 2026, an estimated $14.3K.
  • Netflix made up 0.07% of Colorado Capital Management's portfolio in Q2 2026, its #101 holding.
  • Colorado Capital Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Colorado Capital Management's Netflix position peaked at $360K in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.