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Worth Asset Management, LLC: NFLX position timeline

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

Worth Asset Management, LLC held 5,662 NFLX shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,662 shares
    Change vs previous 13F +573 shares

    0.11% of the 13F portfolio, value $393,961.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,089 shares
    Change vs previous 13F -2,654 shares

    0.12% of the 13F portfolio, value $363,354.

    13F-HR 0001927285-26-000005 filed by Worth Asset 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 ended2026-03-31
    13F 7,743 shares
    Change vs previous 13F +3,920 shares

    0.28% of the 13F portfolio, value $744,490.

    13F-HR 0001927285-26-000003 filed by Worth Asset 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 ended2025-12-31
    13F 3,823 shares
    Change vs previous 13F +3,417 shares

    0.15% of the 13F portfolio, value $358,444.

    13F-HR 0001927285-26-000001 filed by Worth Asset 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 ended2025-09-30
    13F 406 shares
    Change vs previous 13F -1,115 shares

    0.22% of the 13F portfolio, value $486,761.

    13F-HR 0001927285-25-000006 filed by Worth Asset 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 ended2025-06-30
    13F 1,521 shares
    Change vs previous 13F -223 shares

    1% of the 13F portfolio, value $2,036,817.

    13F-HR 0001927285-25-000005 filed by Worth Asset 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 ended2025-03-31
    13F 1,744 shares
    Change vs previous 13F -1,350 shares

    0.89% of the 13F portfolio, value $1,626,333.

    13F-HR 0001927285-25-000002 filed by Worth Asset 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 ended2024-12-31
    13F 3,094 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $2,757,744.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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