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Disclosery

Sterling Capital Management LLC: NFLX position timeline

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

Sterling Capital Management LLC held 209,769 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 209,769 shares
    Change vs previous 13F +349 shares

    0.25% of the 13F portfolio, value $14,977,506.

    13F-HR 0001398344-26-012836 filed by Sterling 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 209,420 shares
    Change vs previous 13F -39,541 shares

    0.38% of the 13F portfolio, value $20,135,733.

    13F-HR 0001398344-26-006811 filed by Sterling 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 248,961 shares
    Change vs previous 13F +223,822 shares

    0.38% of the 13F portfolio, value $23,342,583.

    13F-HR 0001398344-26-003032 filed by Sterling 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 25,139 shares
    Change vs previous 13F -4,176 shares

    0.44% of the 13F portfolio, value $30,139,650.

    13F-HR 0001398344-25-020719 filed by Sterling 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/A 29,315 shares
    Change vs previous 13F +4,680 shares

    0.56% of the 13F portfolio, value $39,256,596.

    13F-HR/A 0001398344-25-014776 filed by Sterling 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 24,635 shares
    Change vs previous 13F -2,100 shares

    0.36% of the 13F portfolio, value $22,972,877.

    13F-HR 0001398344-25-009257 filed by Sterling 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 26,735 shares
    Change vs previous 13F +672 shares

    0.33% of the 13F portfolio, value $23,829,440.

    13F-HR 0001398344-25-002700 filed by Sterling 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 26,063 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $18,485,704.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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