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Disclosery

BOCHK Asset Management Ltd: NFLX position timeline

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

BOCHK Asset Management Ltd held 0 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -32,500 shares

    13F-HR 0001213900-26-083899 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 32,500 shares
    Change vs previous 13F +26,800 shares

    0.65% of the 13F portfolio, value $3,124,875.

    13F-HR 0001213900-26-052721 filed by BOCHK Asset Management Ltd
    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 5,700 shares
    Change vs previous 13F +5,700 shares

    0.14% of the 13F portfolio, value $534,432.

    13F-HR 0001213900-26-006645 filed by BOCHK Asset Management Ltd
    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 0 shares
    Change vs previous 13F -600 shares

    13F-HR 0001213900-25-109150 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 600 shares
    Change vs previous 13F +300 shares

    0.23% of the 13F portfolio, value $803,478.

    13F-HR 0001213900-25-065635 filed by BOCHK Asset Management Ltd
    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 300 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $279,759.

    13F-HR 0001213900-25-036893 filed by BOCHK Asset Management Ltd
    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 300 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $267,396.

    13F-HR 0001213900-25-005614 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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