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CoreCap Advisors, LLC: NFLX position timeline

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

CoreCap Advisors, LLC held 54,175 NFLX shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 54,175 shares
    Change vs previous 13F -23,384 shares

    0.11% of the 13F portfolio, value $3,769,543.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 77,559 shares
    Change vs previous 13F +2,798 shares

    0.16% of the 13F portfolio, value $5,537,717.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 74,761 shares
    Change vs previous 13F +7,427 shares

    0.24% of the 13F portfolio, value $7,188,275.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 67,334 shares
    Change vs previous 13F +60,444 shares

    0.22% of the 13F portfolio, value $6,313,241.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 6,890 shares
    Change vs previous 13F +186 shares

    0.3% of the 13F portfolio, value $8,260,685.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,704 shares
    Change vs previous 13F -347 shares

    0.36% of the 13F portfolio, value $8,977,528.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 7,051 shares
    Change vs previous 13F +50 shares

    0.29% of the 13F portfolio, value $6,575,269.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 7,001 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $6,240,131.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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