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GTS SECURITIES LLC: NFLX position timeline

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

GTS SECURITIES LLC held 790,640 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 790,640 shares
    Change vs previous 13F +506,445 shares

    1.19% of the 13F portfolio, value $56,451,696.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 284,195 shares
    Change vs previous 13F -71,795 shares

    0.97% of the 13F portfolio, value $27,325,349.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 355,990 shares
    Change vs previous 13F +336,835 shares

    1.14% of the 13F portfolio, value $33,377,622.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 19,155 shares
    Change vs previous 13F +10,885 shares

    0.88% of the 13F portfolio, value $22,965,313.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,270 shares
    Change vs previous 13F +686 shares

    0.49% of the 13F portfolio, value $11,074,605.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 7,584 shares
    Change vs previous 13F +3,697 shares

    0.31% of the 13F portfolio, value $7,072,308.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,887 shares
    Change vs previous 13F -16,316 shares

    0.17% of the 13F portfolio, value $3,464,561.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,203 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $14,329,382.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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