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Disclosery

Pathstone Holdings, LLC: NFLX position timeline

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

Pathstone Holdings, LLC held 810,026 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 810,026 shares
    Change vs previous 13F -82,215 shares

    0.17% of the 13F portfolio, value $58,022,895.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 892,241 shares
    Change vs previous 13F +59,001 shares

    0.34% of the 13F portfolio, value $85,788,982.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 833,240 shares
    Change vs previous 13F +749,517 shares

    0.3% of the 13F portfolio, value $78,124,664.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 83,723 shares
    Change vs previous 13F +3,373 shares

    0.38% of the 13F portfolio, value $100,376,727.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 80,350 shares
    Change vs previous 13F -4,879 shares

    0.43% of the 13F portfolio, value $107,599,670.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 85,229 shares
    Change vs previous 13F +1,129 shares

    0.34% of the 13F portfolio, value $79,516,719.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 84,100 shares
    Change vs previous 13F -1,444 shares

    0.33% of the 13F portfolio, value $74,934,432.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 85,544 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $60,673,858.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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