ROOSEVELT INVESTMENT GROUP LLC: NFLX position timeline

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

ROOSEVELT INVESTMENT GROUP LLC held 1,329 NFLX shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

period ended2022-09-30
13F 1,329 shares
Change vs previous 13F -100 shares
0.02% of the 13F portfolio, value $313,000.
13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 1,429 shares
Change vs previous 13F 0 shares
0.02% of the 13F portfolio, value $250,000.
13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 1,429 shares
Change vs previous 13F 0 shares
0.03% of the 13F portfolio, value $535,000.
13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 1,429 shares
Change vs previous 13F -50 shares
0.05% of the 13F portfolio, value $861,000.
13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 1,479 shares
Change vs previous 13F 0 shares
0.06% of the 13F portfolio, value $903,000.
13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 1,479 shares
Change vs previous 13F -183 shares
0.05% of the 13F portfolio, value $781,000.
13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 1,662 shares
Change vs previous 13F +152 shares
0.06% of the 13F portfolio, value $867,000.
13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 1,510 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $817,000.
13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).