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Disclosery

Ascent Group, LLC: NFLX position timeline

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

Ascent Group, LLC held 71,230 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,230 shares
    Change vs previous 13F -10,551 shares

    0.15% of the 13F portfolio, value $5,085,786.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 81,781 shares
    Change vs previous 13F +9,019 shares

    0.27% of the 13F portfolio, value $7,863,244.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 72,762 shares
    Change vs previous 13F +65,353 shares

    0.23% of the 13F portfolio, value $6,822,165.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 7,409 shares
    Change vs previous 13F -1,023 shares

    0.31% of the 13F portfolio, value $8,882,930.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 8,432 shares
    Change vs previous 13F +1,572 shares

    0.44% of the 13F portfolio, value $11,291,544.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 6,860 shares
    Change vs previous 13F +1,771 shares

    0.27% of the 13F portfolio, value $6,397,156.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 5,089 shares
    Change vs previous 13F +80 shares

    0.34% of the 13F portfolio, value $4,535,927.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 5,009 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $3,552,733.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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