Concentric Capital Strategies, LP: NFLX position timeline

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

Concentric Capital Strategies, LP held 37,747 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 37,747 shares
Change vs previous 13F -25,789 shares
0.17% of the 13F portfolio, value $2,695,136.
13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
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).
period ended2026-03-31
13F 63,536 shares
Change vs previous 13F +63,536 shares
0.53% of the 13F portfolio, value $6,108,986.
13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -2,619 shares
13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
Filed 2025-11-14 (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).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 2,619 shares
Change vs previous 13F -6,000 shares
0.2% of the 13F portfolio, value $3,507,181.
13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 8,619 shares
Change vs previous 13F -3,671 shares
0.81% of the 13F portfolio, value $8,037,476.
13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 12,290 shares
Change vs previous 13F +12,290 shares
0.69% of the 13F portfolio, value $10,954,323.
13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
Filed 2025-02-14 (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).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
Filed 2024-11-14 (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).
Exited: the 13F for this period no longer lists the position.