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Verition Fund Management LLC: NFLX position timeline

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

Verition Fund Management LLC held 77,419 NFLX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 77,419 shares
    Change vs previous 13F -92,897 shares

    0.04% of the 13F portfolio, value $5,527,717.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 170,316 shares
    Change vs previous 13F -23,061 shares

    0.16% of the 13F portfolio, value $16,375,883.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 193,377 shares
    Change vs previous 13F +174,149 shares

    0.1% of the 13F portfolio, value $18,131,028.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 19,228 shares
    Change vs previous 13F +5,334 shares

    0.13% of the 13F portfolio, value $23,052,834.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 13,894 shares
    Change vs previous 13F -25,469 shares

    0.11% of the 13F portfolio, value $18,605,872.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 39,363 shares
    Change vs previous 13F -11,066 shares

    0.21% of the 13F portfolio, value $36,707,178.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 50,429 shares
    Change vs previous 13F +34,813 shares

    0.23% of the 13F portfolio, value $44,948,376.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 15,616 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,075,960.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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