DAVIS-REA LTD.: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVIS-REA LTD. on NFLX, newest first. How the timeline and the estimate are built.

DAVIS-REA LTD. held 102,956 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

period ended2026-06-30
13F 102,956 shares
Change vs previous 13F -7,500 shares
2.1% of the 13F portfolio, value $7,351,058.
13F-HR 0001193125-26-331710 filed by DAVIS-REA LTD.
Filed 2026-08-04 (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 110,456 shares
Change vs previous 13F +70,177 shares
2.77% of the 13F portfolio, value $10,620,344.
13F-HR 0001193125-26-194528 filed by DAVIS-REA LTD.
Filed 2026-04-30 (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 ended2025-12-31
13F 40,279 shares
Change vs previous 13F +40,279 shares
0.95% of the 13F portfolio, value $3,776,559.
13F-HR 0001193125-26-027172 filed by DAVIS-REA LTD.
Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -20,180 shares
13F-HR 0000950123-25-000915 filed by DAVIS-REA LTD.
Filed 2025-02-05 (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).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 20,180 shares
Change vs previous 13F not available
6.23% of the 13F portfolio, value $14,313,069.
13F-HR 0000950123-24-009942 filed by DAVIS-REA LTD.
Filed 2024-10-28 (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).