Stonebridge Capital Advisors LLC: NFLX position timeline

Stonebridge Capital Advisors LLC held 23,038 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,038 shares

   Change vs previous 13F +1,436 shares

   0.11% of the 13F portfolio, value $1,644,885.

   13F-HR 0001600035-26-000003 filed by Stonebridge Capital Advisors LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 21,602 shares

   Change vs previous 13F +21,602 shares

   0.15% of the 13F portfolio, value $2,076,994.

   13F-HR 0001600035-26-000002 filed by Stonebridge Capital Advisors LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -175 shares

   13F-HR 0001600035-26-000001 filed by Stonebridge Capital Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 175 shares

   Change vs previous 13F -10 shares

   0.01% of the 13F portfolio, value $210,003.

   13F-HR 0001600035-25-000005 filed by Stonebridge Capital Advisors LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 185 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $247,953.

   13F-HR 0001600035-25-000003 filed by Stonebridge Capital Advisors LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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