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WEATHERLY ASSET MANAGEMENT L. P.: NFLX position timeline

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

WEATHERLY ASSET MANAGEMENT L. P. held 385,218 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 385,218 shares
    Change vs previous 13F -13,099 shares

    1.96% of the 13F portfolio, value $27,504,540.

    13F-HR 0000934745-26-000006 filed by WEATHERLY ASSET 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 398,317 shares
    Change vs previous 13F -2,884 shares

    3.1% of the 13F portfolio, value $38,298,145.

    13F-HR 0000934745-26-000004 filed by WEATHERLY ASSET 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 401,201 shares
    Change vs previous 13F +360,140 shares

    2.89% of the 13F portfolio, value $37,616,626.

    13F-HR 0000934745-26-000002 filed by WEATHERLY ASSET 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 41,061 shares
    Change vs previous 13F -2,259 shares

    4.06% of the 13F portfolio, value $49,228,542.

    13F-HR 0000934745-25-000012 filed by WEATHERLY ASSET 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 43,320 shares
    Change vs previous 13F -1,721 shares

    4.94% of the 13F portfolio, value $58,011,767.

    13F-HR 0000934745-25-000008 filed by WEATHERLY ASSET 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 45,041 shares
    Change vs previous 13F -827 shares

    3.77% of the 13F portfolio, value $42,002,540.

    13F-HR 0000934745-25-000004 filed by WEATHERLY ASSET MANAGEMENT L. P.
    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 45,868 shares
    Change vs previous 13F -910 shares

    3.63% of the 13F portfolio, value $40,883,502.

    13F-HR 0000934745-25-000002 filed by WEATHERLY ASSET MANAGEMENT L. P.
    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 46,778 shares
    Change vs previous 13F not available

    2.91% of the 13F portfolio, value $33,178,579.

    13F-HR 0000934745-24-000016 filed by WEATHERLY ASSET MANAGEMENT L. P.
    Filed (acceptance time not in the bulk data set), ingested

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