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Disclosery

Trajan Wealth LLC: NFLX position timeline

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

Trajan Wealth LLC held 177,567 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,567 shares
    Change vs previous 13F -9,168 shares

    0.48% of the 13F portfolio, value $12,678,284.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 186,735 shares
    Change vs previous 13F +3,660 shares

    0.73% of the 13F portfolio, value $17,954,570.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 183,075 shares
    Change vs previous 13F +165,533 shares

    0.72% of the 13F portfolio, value $17,165,115.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 17,542 shares
    Change vs previous 13F +667 shares

    0.91% of the 13F portfolio, value $21,031,455.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 16,875 shares
    Change vs previous 13F +439 shares

    1.11% of the 13F portfolio, value $22,597,819.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 16,436 shares
    Change vs previous 13F +97 shares

    0.84% of the 13F portfolio, value $15,327,063.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 16,339 shares
    Change vs previous 13F +612 shares

    0.81% of the 13F portfolio, value $14,563,277.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 15,727 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $11,154,689.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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