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TRAN CAPITAL MANAGEMENT, L.P.: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRAN CAPITAL MANAGEMENT, L.P. on NFLX, newest first. How the timeline and the estimate are built.

TRAN CAPITAL MANAGEMENT, L.P. held 221,959 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 221,959 shares
    Change vs previous 13F -76,542 shares

    1.82% of the 13F portfolio, value $15,847,872.

    13F-HR 0001104659-26-083830 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 298,501 shares
    Change vs previous 13F +89,442 shares

    3.94% of the 13F portfolio, value $28,700,871.

    13F-HR 0001104659-26-043004 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 209,059 shares
    Change vs previous 13F +196,349 shares

    2.35% of the 13F portfolio, value $19,601,372.

    13F-HR 0001104659-26-004950 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 12,710 shares
    Change vs previous 13F -278 shares

    1.82% of the 13F portfolio, value $15,238,273.

    13F-HR 0001104659-25-101729 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 12,988 shares
    Change vs previous 13F +6,862 shares

    2.05% of the 13F portfolio, value $17,392,620.

    13F-HR 0001104659-25-067664 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 6,126 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $5,712,679.

    13F-HR 0001104659-25-035177 filed by TRAN CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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