Erste Asset Management GmbH: NFLX position timeline

Erste Asset Management GmbH held 1,871,392 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,871,392 shares

   Change vs previous 13F +428,539 shares

   1.06% of the 13F portfolio, value $136,916,155.

   13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,442,853 shares

   Change vs previous 13F -98,958 shares

   1.26% of the 13F portfolio, value $135,708,938.

   13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,541,811 shares

   Change vs previous 13F +1,426,424 shares

   1.22% of the 13F portfolio, value $144,905,965.

   13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 115,387 shares

   Change vs previous 13F -47,516 shares

   1.35% of the 13F portfolio, value $139,205,816.

   13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 162,903 shares

   Change vs previous 13F +37,352 shares

   1.82% of the 13F portfolio, value $216,467,223.

   13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 125,551 shares

   Change vs previous 13F +24 shares

   1.51% of the 13F portfolio, value $117,825,492.

   13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 125,527 shares

   Change vs previous 13F -79,312 shares

   1.39% of the 13F portfolio, value $113,564,216.

   13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 204,839 shares

   Change vs previous 13F not available

   1.74% of the 13F portfolio, value $145,251,704.

   13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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