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PURE PORTFOLIOS HOLDINGS LLC: NFLX position timeline

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

PURE PORTFOLIOS HOLDINGS LLC held 10,714 NFLX shares at 2025-12-31 per its 13F-HR filed 2026-01-30.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 10,714 shares
    Change vs previous 13F +9,642 shares

    0.3% of the 13F portfolio, value $1,004,517.

    13F-HR 0002041678-26-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 1,072 shares
    Change vs previous 13F -4 shares

    0.4% of the 13F portfolio, value $1,285,242.

    13F-HR 0002041678-25-000005 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 1,076 shares
    Change vs previous 13F +6 shares

    0.49% of the 13F portfolio, value $1,440,904.

    13F-HR 0002041678-25-000004 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 1,070 shares
    Change vs previous 13F -58 shares

    0.37% of the 13F portfolio, value $997,807.

    13F-HR 0002041678-25-000003 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 1,128 shares
    Change vs previous 13F -20 shares

    0.37% of the 13F portfolio, value $1,005,409.

    13F-HR 0002041678-25-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,148 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $814,242.

    13F-HR 0002041678-24-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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