SEC 13F Intelligence

Centaurus Financial, Inc. / NFLX

Centaurus Financial, Inc.’s Netflix Inc. Position

Does Centaurus Financial, Inc. own Netflix Inc. (NFLX)? Yes139.7K shares worth $13M (+0.64% of its 13F portfolio) as of Q1 2026, up from 120.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
139.7K
% of Portfolio
+0.64%
Quarters Held
26
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $677,000Q1 ’20: $490,000Q1 ’20Q2 ’20: $820,000Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $797,000Q1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $832,000Q1 ’22Q2 ’22: $428,000Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $3MQ3 ’24: $13MQ3 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $15MQ4 ’25: $11MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.7K$13M+0.64%
Q4 2025120.0K$11M+0.51%
Q3 202512.2K$15M+0.69%
Q2 202512.5K$17M+0.98%
Q1 202517.2K$16M+0.97%
Q3 202417.7K$13M+0.80%
Q1 20245.3K$3M+0.23%
Q4 20232.6K$1M+0.10%
Q3 20233.5K$1M+0.11%
Q2 20232.6K$1M+0.10%
Q1 20233.1K$1M+0.09%
Q4 20223.7K$1M+0.10%
Q2 20222.4K$428,000+0.04%
Q1 20222.2K$832,000+0.07%
Q4 20214.0K$2M+0.18%
Q3 20213.8K$2M+0.19%
Q2 20213.6K$2M+0.16%
Q1 20211.5K$797,000+0.08%
Q4 20203.2K$2M+0.18%
Q3 20203.1K$2M+0.21%
Q2 20201.8K$820,000+0.12%
Q1 20201.3K$490,000+0.10%
Q4 20192.1K$677,000+0.09%
Q3 20194.5K$1M+0.19%
Q2 20194.0K$1M+0.23%
Q1 20191.5K$4M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Centaurus Financial, Inc.’s full portfolio or all institutional holders of NFLX.