Skip to content

Ensemble Capital Management, LLC: NFLX position timeline

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

Ensemble Capital Management, LLC held 117,663 NFLX shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 117,663 shares
    Change vs previous 13F -15,469 shares

    7.08% of the 13F portfolio, value $83,454,836.

    13F-HR 0001941040-24-000498 filed by Ensemble Capital 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 ended2024-06-30
    13F 133,132 shares
    Change vs previous 13F -16,092 shares

    6.99% of the 13F portfolio, value $89,848,124.

    13F-HR 0001941040-24-000376 filed by Ensemble Capital 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 ended2024-03-31
    13F 149,224 shares
    Change vs previous 13F -45,584 shares

    7.6% of the 13F portfolio, value $90,628,212.

    13F-HR 0001941040-24-000250 filed by Ensemble Capital 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 ended2023-12-31
    13F 194,808 shares
    Change vs previous 13F -3,627 shares

    8.44% of the 13F portfolio, value $94,848,119.

    13F-HR 0001941040-24-000113 filed by Ensemble Capital 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 ended2023-09-30
    13F 198,435 shares
    Change vs previous 13F +18,142 shares

    7.74% of the 13F portfolio, value $74,929,056.

    13F-HR 0001941040-23-000344 filed by Ensemble Capital 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 ended2023-06-30
    13F 180,293 shares
    Change vs previous 13F -38,490 shares

    7.67% of the 13F portfolio, value $79,417,264.

    13F-HR 0001941040-23-000208 filed by Ensemble Capital 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 ended2023-03-31
    13F 218,783 shares
    Change vs previous 13F +875 shares

    7.82% of the 13F portfolio, value $75,585,151.

    13F-HR 0001941040-23-000142 filed by Ensemble Capital 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 ended2022-12-31
    13F 217,908 shares
    Change vs previous 13F not available

    6.66% of the 13F portfolio, value $64,256,711.

    13F-HR 0001941040-23-000077 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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