LGT CAPITAL PARTNERS LTD.: NFLX position timeline

LGT CAPITAL PARTNERS LTD. held 736,313 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 736,313 shares

   Change vs previous 13F +252,099 shares

   2.66% of the 13F portfolio, value $52,572,748.

   13F-HR 0001062993-26-004022 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2026-08-05 (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 484,214 shares

   Change vs previous 13F +297,514 shares

   2.47% of the 13F portfolio, value $46,557,177.

   13F-HR 0001062993-26-002469 filed by LGT CAPITAL PARTNERS LTD.
   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 186,700 shares

   Change vs previous 13F +172,950 shares

   0.87% of the 13F portfolio, value $17,504,992.

   13F-HR 0001062993-26-000791 filed by LGT CAPITAL PARTNERS LTD.
   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 13,750 shares

   Change vs previous 13F +2,710 shares

   0.8% of the 13F portfolio, value $16,485,150.

   13F-HR 0001062993-25-016603 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-11-10 (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 11,040 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $14,783,995.

   13F-HR 0001062993-25-013943 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-08-08 (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).