SEC 13F Intelligence

Stratos Investment Management, LLC / NFLX

Stratos Investment Management, LLC’s Netflix Inc. Position

Does Stratos Investment Management, LLC own Netflix Inc. (NFLX)? Yes124.3K shares worth $12M (+0.48% of its 13F portfolio) as of Q1 2026, down from 147.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
124.3K
% of Portfolio
+0.48%
Quarters Held
14
currently held

Position History NFLX

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ2 ’24Q3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $20MQ2 ’25Q3 ’25: $17MQ4 ’25: $14MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026124.3K$12M+0.48%
Q4 2025147.0K$14M+0.55%
Q3 202514.6K$17M+0.72%
Q2 202514.6K$20M+0.89%
Q1 202515.1K$14M+0.75%
Q4 202415.4K$14M+0.82%
Q3 202416.6K$12M+0.82%
Q2 202420.1K$14M+1.12%
Q1 202419.5K$12M+1.16%
Q4 202319.1K$9M+1.10%
Q3 202318.9K$7M+1.07%
Q2 202313.6K$6M+0.92%
Q1 202310.4K$4M+0.61%
Q4 20229.9K$3M+0.52%

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