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Smith Group Asset Management, LLC: NFLX position timeline

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

Smith Group Asset Management, LLC held 461,316 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 461,316 shares
    Change vs previous 13F +29,053 shares

    1.34% of the 13F portfolio, value $32,937,962.

    13F-HR 0001893134-26-000003 filed by Smith Group 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 432,263 shares
    Change vs previous 13F +29,906 shares

    2.12% of the 13F portfolio, value $41,562,087.

    13F-HR 0001893134-26-000002 filed by Smith Group 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 402,357 shares
    Change vs previous 13F +363,495 shares

    2% of the 13F portfolio, value $37,724,992.

    13F-HR 0001893134-26-000001 filed by Smith Group 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 38,862 shares
    Change vs previous 13F +1,738 shares

    2.68% of the 13F portfolio, value $46,592,429.

    13F-HR 0001893134-25-000007 filed by Smith Group 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 37,124 shares
    Change vs previous 13F +943 shares

    3.26% of the 13F portfolio, value $49,713,862.

    13F-HR 0001085146-25-004336 filed by Smith Group 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 36,181 shares
    Change vs previous 13F +1,797 shares

    2.53% of the 13F portfolio, value $33,739,868.

    13F-HR 0001085146-25-002371 filed by Smith Group 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 34,384 shares
    Change vs previous 13F +379 shares

    2.26% of the 13F portfolio, value $30,647,147.

    13F-HR 0001085146-25-000411 filed by Smith Group 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 34,005 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $24,118,726.

    13F-HR 0001085146-24-005140 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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