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Disclosery

RB Capital Management, LLC: NFLX position timeline

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

RB Capital Management, LLC held 41,634 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,634 shares
    Change vs previous 13F +211 shares

    0.58% of the 13F portfolio, value $2,972,699.

    13F-HR 0001695582-26-000003 filed by RB 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 41,423 shares
    Change vs previous 13F +958 shares

    0.85% of the 13F portfolio, value $3,982,864.

    13F-HR 0001695582-26-000002 filed by RB 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 40,465 shares
    Change vs previous 13F +37,950 shares

    0.77% of the 13F portfolio, value $3,794,040.

    13F-HR 0001695582-26-000001 filed by RB 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 2,515 shares
    Change vs previous 13F +170 shares

    0.63% of the 13F portfolio, value $3,015,697.

    13F-HR 0001695582-25-000003 filed by RB 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 2,345 shares
    Change vs previous 13F +316 shares

    0.71% of the 13F portfolio, value $3,140,721.

    13F-HR 0001095449-25-000051 filed by RB 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 2,029 shares
    Change vs previous 13F +134 shares

    0.46% of the 13F portfolio, value $1,892,425.

    13F-HR 0001095449-25-000038 filed by RB 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 1,895 shares
    Change vs previous 13F +71 shares

    0.4% of the 13F portfolio, value $1,689,358.

    13F-HR 0001095449-25-000013 filed by RB 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 1,824 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,293,953.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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