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One Capital Management, LLC: NFLX position timeline

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

One Capital Management, LLC held 180,468 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 180,468 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $17,352,061.

    13F-HR 0001606588-26-000004 filed by One Capital Management, 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 180,468 shares
    Change vs previous 13F +47,200 shares

    0.48% of the 13F portfolio, value $17,352,061.

    13F-HR 0001606588-26-000003 filed by One Capital Management, 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 133,268 shares
    Change vs previous 13F +131,214 shares

    0.38% of the 13F portfolio, value $12,495,207.

    13F-HR 0001606588-26-000002 filed by One Capital Management, 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 2,054 shares
    Change vs previous 13F -58 shares

    0.08% of the 13F portfolio, value $2,462,581.

    13F-HR 0001606588-25-000009 filed by One Capital Management, 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 2,112 shares
    Change vs previous 13F -123 shares

    0.1% of the 13F portfolio, value $2,828,242.

    13F-HR 0001606588-25-000005 filed by One Capital Management, 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 2,235 shares
    Change vs previous 13F +94 shares

    0.07% of the 13F portfolio, value $2,084,204.

    13F-HR 0001606588-25-000004 filed by One Capital Management, 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 2,141 shares
    Change vs previous 13F -496 shares

    0.06% of the 13F portfolio, value $1,908,316.

    13F-HR 0001606588-25-000001 filed by One Capital Management, 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 2,637 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,870,344.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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