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Netflix shares owned by Colony

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Colony from 13F filings

Historical chart of Colony investment in Netflix

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All positions including Netflix held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $137M 1.4M 94.83
2025-09-30 $122M 101k 1198.65
2025-06-30 $77M 58k 1339.11
2025-03-31 $57M 61k 928.19
2024-12-31 $47M 53k 891.31
2024-09-30 $45M 766k 59.31
2024-06-30 $15M 22k 674.87
2024-03-31 $12M 20k 607.35
2023-12-31 $6.8M 14k 486.85