Netflix shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Netflix
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All positions including Netflix held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 6.4k | 1198.92 |
| 2025-06-30 | $6.3M | 4.7k | 1339.13 |
| 2025-03-31 | $3.1M | 3.3k | 932.53 |
| 2024-12-31 | $1.6M | 1.8k | 891.32 |
| 2024-09-30 | $401k | 565 | 709.27 |
| 2024-03-31 | $295k | 485 | 607.33 |
| 2023-12-31 | $229k | 471 | 486.88 |
| 2023-09-30 | $159k | 421 | 377.60 |
| 2023-06-30 | $189k | 428 | 440.49 |
| 2023-03-31 | $146k | 423 | 345.48 |
| 2022-12-31 | $140k | 475 | 294.88 |