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Disclosery

Balefire, LLC: NFLX position timeline

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

Balefire, LLC held 5,721 NFLX shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,721 shares
    Change vs previous 13F -2,358 shares

    0.06% of the 13F portfolio, value $398,067.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,079 shares
    Change vs previous 13F -355 shares

    0.09% of the 13F portfolio, value $576,841.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 8,434 shares
    Change vs previous 13F +680 shares

    0.15% of the 13F portfolio, value $810,929.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 7,754 shares
    Change vs previous 13F +6,928 shares

    0.14% of the 13F portfolio, value $727,015.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 826 shares
    Change vs previous 13F -34 shares

    0.2% of the 13F portfolio, value $990,308.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 860 shares
    Change vs previous 13F +369 shares

    0.25% of the 13F portfolio, value $1,151,652.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 491 shares
    Change vs previous 13F -577 shares

    0.16% of the 13F portfolio, value $457,872.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,068 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $947,027.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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