MASTERINVEST Kapitalanlage GmbH: NFLX position timeline

MASTERINVEST Kapitalanlage GmbH held 130,779 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,779 shares

   Change vs previous 13F +26,598 shares

   0.8% of the 13F portfolio, value $9,337,621.

   13F-HR 0002075029-26-000003 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-08-17 (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).

2. period ended2026-03-31

   13F 104,181 shares

   Change vs previous 13F +9,630 shares

   1.04% of the 13F portfolio, value $10,017,004.

   13F-HR 0002075029-26-000002 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-05-05 (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).

3. period ended2025-12-31

   13F 94,551 shares

   Change vs previous 13F +82,702 shares

   0.84% of the 13F portfolio, value $8,866,992.

   13F-HR 0002075029-26-000001 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-01-27 (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).

4. period ended2025-09-30

   13F 11,849 shares

   Change vs previous 13F -1,562 shares

   1.38% of the 13F portfolio, value $14,206,005.

   13F-HR 0002075029-25-000006 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-10-24 (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).

5. period ended2025-06-30

   13F/A 13,411 shares

   Change vs previous 13F not available

   1.89% of the 13F portfolio, value $17,959,075.

   13F-HR/A 0002075029-25-000005 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-08-26 (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).