NFLX Netflix Inc

Ownership history in ST GERMAIN D J CO INC  ·  16 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported Netflix Inc (NFLX) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.1% in 2025 Q2. The latest visible filing shows NFLX at 1.42% 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 ST GERMAIN D J CO INC'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
2026 Q1

NFLX was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% 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 Q4 to 2026 Q1

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 ST GERMAIN D J CO INC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 373,520 +11,991 +3.3% 1.42% $35.9M 2026-04-13 $103.16
2025 Q4 ADDED 361,529 +325,925 +915.4% 1.32% $33.9M 2026-01-29 $83.16
2025 Q3 REDUCED 35,604 -812 -2.2% 1.71% $42.7M 2025-10-07 $119.11
2025 Q2 REDUCED 36,416 -1,394 -3.7% 2.10% $48.8M 2025-07-16 $125.03
2025 Q1 REDUCED 37,810 -3,279 -8.0% 1.66% $35.3M 2025-04-09 $94.55
2024 Q4 REDUCED 41,089 -3,719 -8.3% 1.66% $36.6M 2025-01-10 $83.77
2024 Q3 REDUCED 44,808 -996 -2.2% 1.46% $31.8M 2024-10-18 $76.39
2024 Q2 REDUCED 45,804 -1,538 -3.2% 1.50% $30.9M 2024-07-08 $68.57
2024 Q1 REDUCED 47,342 -1,128 -2.3% 1.41% $28.8M 2024-04-02 $61.42
2023 Q4 REDUCED 48,470 -257 -0.5% 1.23% $23.6M 2024-01-02 $46.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and NFLX

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

How long has ST GERMAIN D J CO INC reported owning NFLX?

ST GERMAIN D J CO INC reported NFLX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NFLX position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for NFLX was 2.10% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 373,520 shares, equal to 1.42% of portfolio, with an estimated market value of $35.9M.

What does the chart on this NFLX ownership page compare?

The chart compares ST GERMAIN D J CO INC'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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