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Disclosery

BAILARD, INC.: NFLX position timeline

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

BAILARD, INC. held 239,775 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 239,775 shares
    Change vs previous 13F -2,127 shares

    0.35% of the 13F portfolio, value $17,119,956.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 241,902 shares
    Change vs previous 13F -6,144 shares

    0.53% of the 13F portfolio, value $23,258,905.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 248,046 shares
    Change vs previous 13F +223,119 shares

    0.51% of the 13F portfolio, value $23,256,793.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    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 24,927 shares
    Change vs previous 13F +1,135 shares

    0.65% of the 13F portfolio, value $29,885,479.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    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 23,792 shares
    Change vs previous 13F -126 shares

    0.74% of the 13F portfolio, value $31,860,581.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    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 23,918 shares
    Change vs previous 13F +36 shares

    0.58% of the 13F portfolio, value $22,304,253.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    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 23,882 shares
    Change vs previous 13F +267 shares

    0.54% of the 13F portfolio, value $21,286,504.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    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 23,615 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $16,749,411.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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