Hedge Fund - Alta Park Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,869,636 | 3.71% | 329,241 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $28,641,000 | 2.5% | 238,890 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $31,117,364 | 3.53% | 232,370 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $33,821,931 | 6.56% | 362,690 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $43,907,315 | 5.74% | 492,610 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $29,627,626 | 3.76% | 417,720 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $49,256,892 | 4.94% | 811,040 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $46,253,600 | 4.75% | 950,000 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $7,814,054 | 0.96% | 206,940 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $56,053,233 | 5.71% | 1,272,520 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $31,862,238 | 2.96% | 922,260 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $53,897,577 | 7.54% | 1,827,780 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $34,760,000 | 7.01% | 1,476,370 | $22.21 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.63 |
| 16 | 2021 - Q4 (2021-12-31) | $42,007,000 | 3.24% | 697,280 | $63.89 |
| 17 | 2021 - Q3 (2021-09-30) | $64,562,000 | 4.72% | 1,057,800 | $55.03 |
| 18 | 2021 - Q2 (2021-06-30) | $12,085,000 | 0.97% | 228,800 | $51.12 |
| 19 | 2021 - Q1 (2021-03-31) | $11,936,000 | 1.23% | 228,800 | $53.04 |
| 20 | 2020 - Q4 (2020-12-31) | $12,372,000 | 1.04% | 228,800 | $50.70 |
| 21 | 2020 - Q3 (2020-09-30) | $21,541,000 | 3.11% | 430,800 | $49.77 |
| 22 | 2020 - Q2 (2020-06-30) | $33,482,000 | 4.9% | 735,800 | $42.56 |
| 23 | 2020 - Q1 (2020-03-31) | $31,899,000 | 11.86% | 849,510 | $35.38 |
| 24 | 2019 - Q4 (2019-12-31) | $27,277,000 | 5.41% | 843,000 | $29.65 |
| 25 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 26 | 2019 - Q2 (2019-06-30) | $19,762,000 | 6.62% | 538,000 | $36.08 |
| 27 | 2019 - Q1 (2019-03-31) | $15,689,000 | 5.1% | 440,000 | $34.67 |
| 28 | 2018 - Q4 (2018-12-31) | $11,242,000 | 5.29% | 420,000 | $29.93 |
| 29 | 2018 - Q3 (2018-09-30) | $11,972,000 | 3.68% | 320,000 | $36.30 |
| 30 | 2018 - Q2 (2018-06-30) | $6,067,000 | 2.31% | 155,000 | $34.09 |
| 31 | 2018 - Q1 (2018-03-31) | $7,236,000 | 5.47% | 245,000 | $27.22 |
| 32 | 2017 - Q4 (2017-12-31) | $5,759,000 | 4.53% | 300,000 | $19.26 |
| 33 | 2017 - Q3 (2017-09-30) | $6,801,000 | 5.2% | 375,000 | $17.44 |
| 34 | 2017 - Q2 (2017-06-30) | $4,034,000 | 3.39% | 270,000 | $15.38 |
| 35 | 2017 - Q1 (2017-03-31) | $4,686,000 | 4.78% | 317,000 | $14.03 |
| 36 | 2016 - Q4 (2016-12-31) | $5,063,000 | 5.1% | 409,000 | $11.85 |
| 37 | 2016 - Q3 (2016-09-30) | $3,252,000 | 2.82% | 330,000 | $9.55 |
| 38 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 39 | 2016 - Q1 (2016-03-31) | $1,118,000 | 1.61% | 109,370 | $9.82 |
| 40 | 2015 - Q4 (2015-12-31) | $4,358,000 | 3.54% | 381,000 | $11.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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