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Covenant Asset Management, LLC: NFLX position timeline

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

Covenant Asset Management, LLC held 100,645 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,645 shares
    Change vs previous 13F -2,679 shares

    1.28% of the 13F portfolio, value $7,186,053.

    13F-HR 0001697717-26-000006 filed by Covenant Asset Management, 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 103,324 shares
    Change vs previous 13F -6,558 shares

    2.04% of the 13F portfolio, value $9,934,603.

    13F-HR 0001697717-26-000004 filed by Covenant Asset Management, 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 109,882 shares
    Change vs previous 13F +98,969 shares

    1.99% of the 13F portfolio, value $10,302,537.

    13F-HR 0001697717-26-000002 filed by Covenant Asset Management, 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 10,913 shares
    Change vs previous 13F +66 shares

    2.47% of the 13F portfolio, value $13,083,814.

    13F-HR 0001697717-25-000012 filed by Covenant Asset Management, 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 10,847 shares
    Change vs previous 13F +397 shares

    2.99% of the 13F portfolio, value $14,525,544.

    13F-HR 0001697717-25-000007 filed by Covenant Asset Management, 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 10,450 shares
    Change vs previous 13F +64 shares

    2.45% of the 13F portfolio, value $9,744,939.

    13F-HR 0001697717-25-000005 filed by Covenant Asset Management, 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 10,386 shares
    Change vs previous 13F -65 shares

    2.05% of the 13F portfolio, value $9,257,250.

    13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,451 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $7,412,581.

    13F-HR 0001697717-24-000011 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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