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Disclosery

ITHAKA GROUP LLC: NFLX position timeline

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

ITHAKA GROUP LLC held 3,014 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,014 shares
    Change vs previous 13F -205,983 shares

    0.04% of the 13F portfolio, value $215,200.

    13F-HR 0001104659-26-093794 filed by ITHAKA GROUP 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 208,997 shares
    Change vs previous 13F +3,980 shares

    4.17% of the 13F portfolio, value $20,095,062.

    13F-HR 0001104659-26-059088 filed by ITHAKA GROUP 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 205,017 shares
    Change vs previous 13F +184,775 shares

    3.43% of the 13F portfolio, value $19,222,394.

    13F-HR 0001104659-26-012519 filed by ITHAKA GROUP 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 20,242 shares
    Change vs previous 13F -47 shares

    4.14% of the 13F portfolio, value $24,268,539.

    13F-HR 0001104659-25-109736 filed by ITHAKA GROUP 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 20,289 shares
    Change vs previous 13F -1,312 shares

    4.65% of the 13F portfolio, value $27,169,609.

    13F-HR 0001104659-25-076721 filed by ITHAKA GROUP 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 21,601 shares
    Change vs previous 13F -313 shares

    4.1% of the 13F portfolio, value $20,143,581.

    13F-HR 0001104659-25-046665 filed by ITHAKA GROUP 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 21,914 shares
    Change vs previous 13F -1,231 shares

    3.6% of the 13F portfolio, value $19,532,386.

    13F-HR 0001104659-25-010799 filed by ITHAKA GROUP 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 23,145 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $16,416,054.

    13F-HR 0001104659-24-116524 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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