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QRG CAPITAL MANAGEMENT, INC.: NFLX position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 861,135 NFLX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 861,135 shares
    Change vs previous 13F +33,742 shares

    0.5% of the 13F portfolio, value $61,485,013.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 827,393 shares
    Change vs previous 13F +70,470 shares

    0.82% of the 13F portfolio, value $79,553,885.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 756,923 shares
    Change vs previous 13F +680,474 shares

    0.79% of the 13F portfolio, value $70,969,072.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 76,449 shares
    Change vs previous 13F -37,846 shares

    1.11% of the 13F portfolio, value $91,656,340.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 114,295 shares
    Change vs previous 13F +9,604 shares

    1.34% of the 13F portfolio, value $153,055,960.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 104,691 shares
    Change vs previous 13F +9,128 shares

    1.01% of the 13F portfolio, value $97,627,886.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 95,563 shares
    Change vs previous 13F +6,518 shares

    0.88% of the 13F portfolio, value $85,177,238.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 89,045 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $63,156,878.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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