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Vident Advisory, LLC: NFLX position timeline

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

Vident Advisory, LLC held 956,979 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 956,979 shares
    Change vs previous 13F +196,911 shares

    0.51% of the 13F portfolio, value $68,328,300.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 760,068 shares
    Change vs previous 13F +28,230 shares

    0.62% of the 13F portfolio, value $73,080,537.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 731,838 shares
    Change vs previous 13F +674,720 shares

    0.64% of the 13F portfolio, value $68,617,131.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 57,118 shares
    Change vs previous 13F +4,414 shares

    0.67% of the 13F portfolio, value $68,479,313.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 52,704 shares
    Change vs previous 13F -1,367 shares

    0.79% of the 13F portfolio, value $70,578,175.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 54,071 shares
    Change vs previous 13F -2,560 shares

    0.74% of the 13F portfolio, value $50,423,762.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 56,631 shares
    Change vs previous 13F -1,222 shares

    0.89% of the 13F portfolio, value $50,477,255.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 57,853 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $41,034,111.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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