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Baker Avenue Asset Management, LP: NFLX position timeline

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

Baker Avenue Asset Management, LP held 225,861 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 225,861 shares
    Change vs previous 13F +20,266 shares

    0.31% of the 13F portfolio, value $16,126,483.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 205,595 shares
    Change vs previous 13F +7,811 shares

    0.45% of the 13F portfolio, value $19,767,961.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 197,784 shares
    Change vs previous 13F +178,418 shares

    0.43% of the 13F portfolio, value $18,544,203.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 19,366 shares
    Change vs previous 13F +1,233 shares

    0.56% of the 13F portfolio, value $23,217,832.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 18,133 shares
    Change vs previous 13F -2,746 shares

    0.69% of the 13F portfolio, value $24,282,022.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 20,879 shares
    Change vs previous 13F +166 shares

    0.61% of the 13F portfolio, value $19,470,327.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 20,713 shares
    Change vs previous 13F -4,641 shares

    0.57% of the 13F portfolio, value $18,461,586.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 25,354 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $17,982,573.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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