Hedge Fund - Ariose 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) | $17,805,024 | 5.96% | 189,900 | $107.81 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $95.10 |
| 3 | 2024 - Q4 (2024-12-31) | $27,630,921 | 22.87% | 310,000 | $82.31 |
| 4 | 2024 - Q3 (2024-09-30) | $27,661,530 | 23.67% | 390,000 | $66.88 |
| 5 | 2024 - Q2 (2024-06-30) | $24,295,681 | 18.55% | 360,000 | $62.46 |
| 6 | 2024 - Q1 (2024-03-31) | $13,300,528 | 7% | 219,000 | $56.38 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.17 |
| 8 | 2022 - Q1 (2022-03-31) | $2,997,000 | 11.71% | 80,000 | $41.63 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $51.12 |
| 10 | 2021 - Q1 (2021-03-31) | $3,912,000 | 27.15% | 75,000 | $53.04 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.77 |
| 12 | 2020 - Q2 (2020-06-30) | $4,323,000 | 3.07% | 95,000 | $42.56 |
| 13 | 2020 - Q1 (2020-03-31) | $1,010,000 | 0.48% | 26,910 | $35.38 |
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