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CenterBook Partners LP: NFLX position timeline

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

CenterBook Partners LP held 355,147 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 355,147 shares
    Change vs previous 13F +334,365 shares

    1.25% of the 13F portfolio, value $25,357,496.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners 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 20,782 shares
    Change vs previous 13F -212,340 shares

    0.11% of the 13F portfolio, value $1,998,189.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners 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 233,122 shares
    Change vs previous 13F +210,629 shares

    1.07% of the 13F portfolio, value $21,857,519.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners 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 22,493 shares
    Change vs previous 13F +7,212 shares

    1.33% of the 13F portfolio, value $26,967,308.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners 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 15,281 shares
    Change vs previous 13F +5,515 shares

    1.14% of the 13F portfolio, value $20,463,246.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners 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 9,766 shares
    Change vs previous 13F -6,482 shares

    0.58% of the 13F portfolio, value $9,107,088.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners 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 16,248 shares
    Change vs previous 13F -12,655 shares

    0.87% of the 13F portfolio, value $14,482,167.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners 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 28,903 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $20,500,031.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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