SEC 13F Intelligence

Jacobs & Co/Ca / NFLX

Jacobs & Co/Ca’s Netflix Inc. Position

Does Jacobs & Co/Ca own Netflix Inc. (NFLX)? Yes164.3K shares worth $12M (+1.01% of its 13F portfolio) as of Q2 2026, up from 149.7K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
164.3K
% of Portfolio
+1.01%
Quarters Held
18
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $284,000Q1 ’19Q2 ’19: $292,000Q3 ’19: $213,000Q4 ’19: $248,000Q4 ’19Q1 ’20: $288,000Q2 ’20: $349,000Q4 ’20: $415,000Q4 ’20Q1 ’21: $401,000Q2 ’21: $406,000Q3 ’21: $499,000Q3 ’21Q4 ’21: $497,000Q1 ’22: $309,000Q1 ’23: $224,000Q1 ’23Q2 ’25: $269,000Q3 ’25: $240,000Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026164.3K$12M+1.01%
Q1 2026149.7K$14M+1.42%
Q4 2025138.5K$13M+1.22%
Q3 2025201$240,000+0.02%
Q2 2025201$269,000+0.03%
Q1 2023651$224,000+0.03%
Q1 2022826$309,000+0.03%
Q4 2021826$497,000+0.05%
Q3 2021819$499,000+0.06%
Q2 2021769$406,000+0.05%
Q1 2021769$401,000+0.05%
Q4 2020769$415,000+0.05%
Q2 2020769$349,000+0.06%
Q1 2020769$288,000+0.06%
Q4 2019767$248,000+0.04%
Q3 2019797$213,000+0.03%
Q2 2019797$292,000+0.05%
Q1 2019797$284,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of NFLX.