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
- period ended2024-09-3013F 117,663 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 133,132 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 149,224 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 194,808 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 198,435 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 180,293 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 218,783 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 217,908 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).