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Rafferty Asset Management, LLC: NFLX position timeline

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

Rafferty Asset Management, LLC held 1,015,742 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,015,742 shares
    Change vs previous 13F +274,629 shares

    0.17% of the 13F portfolio, value $72,523,979.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 741,113 shares
    Change vs previous 13F -93,104 shares

    0.29% of the 13F portfolio, value $71,258,015.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 834,217 shares
    Change vs previous 13F +768,225 shares

    0.27% of the 13F portfolio, value $78,216,186.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 65,992 shares
    Change vs previous 13F +963 shares

    0.26% of the 13F portfolio, value $79,119,129.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 65,029 shares
    Change vs previous 13F +8,719 shares

    0.29% of the 13F portfolio, value $87,082,285.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 56,310 shares
    Change vs previous 13F -16,111 shares

    0.22% of the 13F portfolio, value $52,510,764.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 72,421 shares
    Change vs previous 13F +7,692 shares

    0.23% of the 13F portfolio, value $64,550,286.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 64,729 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $45,910,338.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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