Blueshift Asset Management, LLC: NFLX position timeline

Blueshift Asset Management, LLC held 2,936 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,936 shares

   Change vs previous 13F +2,936 shares

   0.05% of the 13F portfolio, value $209,630.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -318 shares

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 318 shares

   Change vs previous 13F +318 shares

   0.12% of the 13F portfolio, value $381,257.

   13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -478 shares

   13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 478 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $339,031.

   13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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