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111 Capital: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on NFLX, newest first. How the timeline and the estimate are built.

111 Capital held 46,820 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,820 shares
    Change vs previous 13F +390 shares

    0.57% of the 13F portfolio, value $3,342,948.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,430 shares
    Change vs previous 13F -22,233 shares

    1.1% of the 13F portfolio, value $4,464,245.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,663 shares
    Change vs previous 13F +63,900 shares

    1.4% of the 13F portfolio, value $6,437,843.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,763 shares
    Change vs previous 13F +1,602 shares

    1.08% of the 13F portfolio, value $5,710,456.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,161 shares
    Change vs previous 13F -3,065 shares

    0.73% of the 13F portfolio, value $4,232,990.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,226 shares
    Change vs previous 13F +4,447 shares

    1.12% of the 13F portfolio, value $5,805,932.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,779 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,585,658.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).