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Weaver Capital Management LLC: NFLX position timeline

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

Weaver Capital Management LLC held 41,866 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,866 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $4,025,416.

    13F-HR 0001398344-26-013128 filed by Weaver Capital 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 41,866 shares
    Change vs previous 13F +2,550 shares

    0.87% of the 13F portfolio, value $4,025,416.

    13F-HR 0001398344-26-006629 filed by Weaver Capital 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 39,316 shares
    Change vs previous 13F +35,792 shares

    0.78% of the 13F portfolio, value $3,686,269.

    13F-HR 0001398344-26-000991 filed by Weaver Capital 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 3,524 shares
    Change vs previous 13F +91 shares

    0.92% of the 13F portfolio, value $4,224,995.

    13F-HR 0001398344-25-019309 filed by Weaver Capital 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 3,433 shares
    Change vs previous 13F +18 shares

    1.13% of the 13F portfolio, value $4,597,234.

    13F-HR 0001398344-25-013674 filed by Weaver Capital 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 3,415 shares
    Change vs previous 13F +191 shares

    0.85% of the 13F portfolio, value $3,184,590.

    13F-HR 0001398344-25-007428 filed by Weaver Capital 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 3,224 shares
    Change vs previous 13F +38 shares

    0.81% of the 13F portfolio, value $2,873,616.

    13F-HR 0001398344-25-001093 filed by Weaver Capital 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 3,186 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $2,259,735.

    13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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