Fisher Funds Management LTD: NFLX position timeline

Fisher Funds Management LTD held 461,048 NFLX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 461,048 shares

   Change vs previous 13F -233,475 shares

   0.93% of the 13F portfolio, value $32,079,720.

   13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
   Accepted 2026-10-13 19:11:57 UTC, ingested 2026-10-13 19:13:13 UTC

2. period ended2026-06-30

   13F 694,523 shares

   Change vs previous 13F -131,335 shares

   1.41% of the 13F portfolio, value $49,588,942.

   13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
   Filed 2026-07-14 (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).

3. period ended2026-03-31

   13F 825,858 shares

   Change vs previous 13F +202,963 shares

   2.33% of the 13F portfolio, value $79,381,470.

   13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 622,895 shares

   Change vs previous 13F +588,000 shares

   1.51% of the 13F portfolio, value $58,477,383.

   13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
   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).

5. period ended2025-09-30

   13F 34,895 shares

   Change vs previous 13F -29,934 shares

   1.1% of the 13F portfolio, value $41,836,313.

   13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
   Filed 2025-10-29 (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).

6. period ended2025-06-30

   13F 64,829 shares

   Change vs previous 13F -26,485 shares

   2.06% of the 13F portfolio, value $86,814,459.

   13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
   Filed 2025-08-04 (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).

7. period ended2025-03-31

   13F 91,314 shares

   Change vs previous 13F -4,609 shares

   2.07% of the 13F portfolio, value $85,153,044.

   13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 95,923 shares

   Change vs previous 13F not available

   2.07% of the 13F portfolio, value $85,660,198.

   13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
   Filed 2025-02-04 (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).