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Disclosery

Asset Dedication, LLC: NFLX position timeline

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

Asset Dedication, LLC held 67,827 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,827 shares
    Change vs previous 13F -2,406 shares

    0.3% of the 13F portfolio, value $4,842,848.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    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 70,233 shares
    Change vs previous 13F -4,095 shares

    0.47% of the 13F portfolio, value $6,752,903.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    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 74,328 shares
    Change vs previous 13F +66,946 shares

    0.46% of the 13F portfolio, value $6,968,994.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    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 7,382 shares
    Change vs previous 13F -137 shares

    0.59% of the 13F portfolio, value $8,850,428.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    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 7,519 shares
    Change vs previous 13F -26 shares

    0.73% of the 13F portfolio, value $10,068,919.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    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 7,545 shares
    Change vs previous 13F -387 shares

    0.57% of the 13F portfolio, value $7,035,939.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    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 7,932 shares
    Change vs previous 13F -2,698 shares

    0.56% of the 13F portfolio, value $7,069,951.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,630 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $7,539,541.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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