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Disclosery

Caprock Group, LLC: NFLX position timeline

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

Caprock Group, LLC held 180,275 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 180,275 shares
    Change vs previous 13F -13,763 shares

    0.25% of the 13F portfolio, value $12,871,704.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    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 194,038 shares
    Change vs previous 13F -71,027 shares

    0.45% of the 13F portfolio, value $18,656,755.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    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 265,065 shares
    Change vs previous 13F +239,762 shares

    0.52% of the 13F portfolio, value $24,852,545.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 25,303 shares
    Change vs previous 13F +1,695 shares

    0.75% of the 13F portfolio, value $30,573,110.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 23,608 shares
    Change vs previous 13F +5,863 shares

    0.67% of the 13F portfolio, value $22,015,702.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 17,745 shares
    Change vs previous 13F +661 shares

    0.52% of the 13F portfolio, value $15,817,029.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 17,084 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $12,117,611.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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