DUPONT CAPITAL MANAGEMENT CORP: NFLX position timeline

DUPONT CAPITAL MANAGEMENT CORP held 0 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -140,875 shares

   13F-HR 0001140361-26-030030 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2026-07-29 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 140,875 shares

   Change vs previous 13F +25,845 shares

   1.54% of the 13F portfolio, value $13,545,131.

   13F-HR 0001140361-26-016278 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2026-04-23 (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).

3. period ended2025-12-31

   13F 115,030 shares

   Change vs previous 13F +102,113 shares

   1.22% of the 13F portfolio, value $10,785,213.

   13F-HR 0001140361-26-002395 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2026-01-26 (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).

4. period ended2025-09-30

   13F 12,917 shares

   Change vs previous 13F -1,132 shares

   1.6% of the 13F portfolio, value $15,486,450.

   13F-HR 0001140361-25-038683 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-10-21 (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).

5. period ended2025-06-30

   13F 14,049 shares

   Change vs previous 13F not available

   2.02% of the 13F portfolio, value $18,813,437.

   13F-HR 0001140361-25-027961 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-07-30 (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).