NFLX β€” NETFLIX INC

Ownership history in Commonwealth Financial Services, LLC  Β·  4 quarters on record

AI Ownership Summary

Commonwealth Financial Services, LLC reported NETFLIX INC (NFLX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows NFLX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Commonwealth Financial Services, LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NFLX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Commonwealth Financial Services, LLC fund profile Commonwealth Financial Services, LLC full holdings
How Commonwealth Financial Services, LLC held NFLX β€” position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 260 +4 +1.6% 0.05% $312K 2025-10-21 $124.14
2025 Q2 ADDED 256 +20 +8.5% 0.07% $343K 2025-07-25 $118.05
2025 Q1 ADDED 236 +166 +237.1% 0.05% $220K 2025-05-09 $114.02
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%

FAQ About Commonwealth Financial Services, LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Commonwealth Financial Services, LLC reported owning NFLX?

Commonwealth Financial Services, LLC reported NFLX across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NFLX position in Commonwealth Financial Services, LLC's portfolio?

The largest reported portfolio weight for NFLX was 0.07% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q3, when Commonwealth Financial Services, LLC reported 260 shares, equal to 0.05% of portfolio, with an estimated market value of $312K.

What does the chart on this NFLX ownership page compare?

The chart compares Commonwealth Financial Services, LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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