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Thematics Asset Management: NFLX position timeline

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

Thematics Asset Management held 3,809 NFLX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 3,809 shares
    Change vs previous 13F -187 shares

    0.21% of the 13F portfolio, value $4,566,686.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 3,996 shares
    Change vs previous 13F -619 shares

    0.24% of the 13F portfolio, value $5,351,163.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 4,615 shares
    Change vs previous 13F -713 shares

    0.22% of the 13F portfolio, value $4,303,626.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 5,328 shares
    Change vs previous 13F -1,602 shares

    0.21% of the 13F portfolio, value $4,748,953.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 6,930 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $4,915,241.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 6,930 shares
    Change vs previous 13F -1,338 shares

    0.19% of the 13F portfolio, value $4,676,918.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 8,268 shares
    Change vs previous 13F -2,139 shares

    0.21% of the 13F portfolio, value $5,021,404.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 10,407 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $5,066,960.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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