Skip to content

NorthCrest Asset Manangement, LLC: NFLX position timeline

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

NorthCrest Asset Manangement, LLC held 152,264 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 152,264 shares
    Change vs previous 13F -6,405 shares

    0.26% of the 13F portfolio, value $10,897,521.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 158,669 shares
    Change vs previous 13F +10,924 shares

    0.31% of the 13F portfolio, value $11,974,716.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 147,745 shares
    Change vs previous 13F +62,018 shares

    0.45% of the 13F portfolio, value $14,576,508.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 85,727 shares
    Change vs previous 13F +81,975 shares

    0.17% of the 13F portfolio, value $7,840,564.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 3,752 shares
    Change vs previous 13F +444 shares

    0.11% of the 13F portfolio, value $4,468,833.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,308 shares
    Change vs previous 13F -249 shares

    0.12% of the 13F portfolio, value $4,290,825.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,557 shares
    Change vs previous 13F +374 shares

    0.1% of the 13F portfolio, value $3,317,429.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 3,183 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,836,702.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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