SEC 13F Intelligence

Q3 Asset Management / NFLX

Q3 Asset Management’s Netflix Inc. Position

Does Q3 Asset Management own Netflix Inc. (NFLX)? Not currently — the last reported position was 3.5K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
3.5K
% of Portfolio
+2.26%
Quarters Held
6
position exited

Position History NFLX

Reported value by quarter
Q1 ’23: $440,000Q1 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ1 ’24Q3 ’24: $3MQ3 ’24Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20253.5K$3M+2.26%
Q3 20243.9K$3M+0.64%
Q1 20244.8K$3M+0.82%
Q4 20234.6K$2M+0.56%
Q3 20234.8K$2M+0.72%
Q1 20231.3K$440,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of NFLX.