Skip to content
Disclosery

Sepio Capital, LP: NFLX position timeline

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

Sepio Capital, LP held 90,667 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,667 shares
    Change vs previous 13F -3,911 shares

    0.33% of the 13F portfolio, value $6,473,619.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 94,578 shares
    Change vs previous 13F +3,874 shares

    0.49% of the 13F portfolio, value $9,093,668.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 90,704 shares
    Change vs previous 13F +81,356 shares

    0.47% of the 13F portfolio, value $8,504,407.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 9,348 shares
    Change vs previous 13F +171 shares

    0.66% of the 13F portfolio, value $11,207,504.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 9,177 shares
    Change vs previous 13F -245 shares

    0.87% of the 13F portfolio, value $12,289,196.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 9,422 shares
    Change vs previous 13F -710 shares

    0.7% of the 13F portfolio, value $8,786,298.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 10,132 shares
    Change vs previous 13F -181 shares

    0.72% of the 13F portfolio, value $9,030,854.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 10,313 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $7,314,702.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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