SEC 13F Intelligence

Rikoon Group, LLC / NFLX

Rikoon Group, LLC’s Netflix Inc. Position

Does Rikoon Group, LLC own Netflix Inc. (NFLX)? Yes — 27.2K shares worth $14M (+3.77% of its 13F portfolio) as of Q1 2021, down from 27.2K shares the prior filed quarter.

Position Value
$14M
Q1 2021
Shares
27.2K
% of Portfolio
+3.77%
Quarters Held
10
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ2 ’19Q3 ’19: $5MQ4 ’19: $7MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202127.2K$14M+3.77%
Q4 202027.2K$15M+4.10%
Q3 202027.3K$14M+4.21%
Q2 202027.3K$12M+4.15%
Q1 202027.3K$10M+4.24%
Q4 201920.4K$7M+2.27%
Q3 201920.5K$5M+2.03%
Q2 201920.4K$8M+2.80%
Q1 201920.4K$7M+2.71%
Q4 201820.4K$5M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rikoon Group, LLC’s full portfolio or all institutional holders of NFLX.