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Disclosery

Clarendon Private LLC: NFLX position timeline

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

Clarendon Private LLC held 6,075 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,075 shares
    Change vs previous 13F -878 shares

    0.28% of the 13F portfolio, value $433,755.

    13F-HR 0001951757-26-001021 filed by Clarendon Private 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 6,953 shares
    Change vs previous 13F +1,785 shares

    0.51% of the 13F portfolio, value $668,531.

    13F-HR 0001951757-26-000817 filed by Clarendon Private 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 5,168 shares
    Change vs previous 13F +4,670 shares

    0.41% of the 13F portfolio, value $484,552.

    13F-HR 0001951757-26-000362 filed by Clarendon Private 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 498 shares
    Change vs previous 13F -18 shares

    0.54% of the 13F portfolio, value $597,062.

    13F-HR 0001951757-25-001231 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 516 shares
    Change vs previous 13F -130 shares

    0.66% of the 13F portfolio, value $690,991.

    13F-HR 0001951757-25-000960 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 646 shares
    Change vs previous 13F -99 shares

    0.64% of the 13F portfolio, value $602,414.

    13F-HR 0001951757-25-000528 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 745 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $664,033.

    13F-HR 0001951757-25-000080 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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