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Disclosery

OSSIAM: NFLX position timeline

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

OSSIAM held 269,084 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 269,084 shares
    Change vs previous 13F -49,695 shares

    0.25% of the 13F portfolio, value $19,212,598.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 318,779 shares
    Change vs previous 13F +21,834 shares

    0.54% of the 13F portfolio, value $30,650,601.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 296,945 shares
    Change vs previous 13F +217,026 shares

    0.56% of the 13F portfolio, value $27,841,563.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 79,919 shares
    Change vs previous 13F -44,629 shares

    1.23% of the 13F portfolio, value $95,816,487.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 124,548 shares
    Change vs previous 13F -142,766 shares

    1.88% of the 13F portfolio, value $166,785,963.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 267,314 shares
    Change vs previous 13F -7,951 shares

    3.48% of the 13F portfolio, value $249,278,324.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 275,265 shares
    Change vs previous 13F +173,455 shares

    4.24% of the 13F portfolio, value $245,349,200.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 101,810 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $72,210,779.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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