NFLX NETFLIX INC

Ownership history in Private Advisory Group LLC  ·  16 quarters on record

AI Ownership Summary

Private Advisory Group LLC reported NETFLIX INC (NFLX) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.98% in 2025 Q2. The latest visible filing shows NFLX at 1.50% 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 Private Advisory Group 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 Q4

NFLX was reported at 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.98% 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
2023 Q3 to 2025 Q4

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.

How Private Advisory Group LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 204,269 +184,585 +937.7% 1.50% $19.2M 2026-02-14 (Est.) $76.87
2025 Q3 REDUCED 19,684 -4,923 -20.0% 1.94% $23.6M 2025-11-10 $112.01
2025 Q2 ADDED 24,607 +1,237 +5.3% 2.98% $33.0M 2025-08-07 $118.04
2025 Q1 ADDED 23,370 +19 +0.1% 2.43% $21.8M 2025-05-08 $114.44
2024 Q4 ADDED 23,351 +193 +0.8% 2.33% $20.8M 2025-02-14 $105.86
2024 Q3 REDUCED 23,158 -691 -2.9% 1.96% $16.4M 2024-10-09 $72.74
2024 Q2 REDUCED 23,849 -508 -2.1% 2.09% $16.1M 2024-07-23 $64.28
2024 Q1 REDUCED 24,357 -1,962 -7.5% 2.11% $14.8M 2024-05-14 $61.37
2023 Q4 REDUCED 26,319 -594 -2.2% 2.22% $12.8M 2024-02-13 $55.45
2023 Q3 REDUCED 26,913 -42 -0.2% 2.01% $10.2M 2023-11-13 $44.46
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisory Group 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 Private Advisory Group LLC reported owning NFLX?

Private Advisory Group LLC reported NFLX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NFLX position in Private Advisory Group LLC's portfolio?

The largest reported portfolio weight for NFLX was 2.98% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Private Advisory Group LLC reported 204,269 shares, equal to 1.50% of portfolio, with an estimated market value of $19.2M.

What does the chart on this NFLX ownership page compare?

The chart compares Private Advisory Group 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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