Hedge Fund - Arrowstreet 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) | $1,064,865,045 | 0.62% | 11,357,350 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $2,744,333,102 | 1.73% | 22,890,100 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $3,286,956,284 | 2.32% | 24,545,530 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $2,315,761,376 | 1.88% | 24,833,250 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $2,051,016,452 | 1.64% | 23,010,980 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $1,024,746,913 | 0.87% | 14,447,910 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $696,013 | 0.61% | 10,313,130 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $347,067 | 0.32% | 5,714,630 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $75,202,000 | 0.07% | 1,544,560 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $362,000 | 0% | 9,580 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $2,158,000 | 0% | 49,000 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $24,436,000 | 0.03% | 707,320 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $4,438,000 | 0% | 150,500 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $1,500,000 | 0% | 63,710 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $60,854,000 | 0.08% | 3,479,960 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $229,441,000 | 0.28% | 6,125,120 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $370,053,000 | 0.45% | 6,142,570 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $208,270,000 | 0.25% | 3,942,930 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $400,307,000 | 0.53% | 7,673,720 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $272,428,000 | 0.38% | 5,038,160 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $225,577,000 | 0.35% | 4,511,270 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $109,894,000 | 0.2% | 2,415,040 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $1,727,000 | 0% | 46,000 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $589,000 | 0% | 22,000 | $31.29 |
| 27 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.67 |
| 28 | 2018 - Q4 (2018-12-31) | $1,874,000 | 0% | 70,000 | $29.93 |
| 29 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.30 |
| 30 | 2018 - Q2 (2018-06-30) | $1,018,000 | 0% | 26,000 | $34.09 |
| 31 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 32 | 2016 - Q1 (2016-03-31) | $368,000 | 0% | 36,000 | $9.82 |
| 33 | 2015 - Q4 (2015-12-31) | $174,243,000 | 0.8% | 15,233,700 | $11.43 |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $6.07 |
| 35 | 2014 - Q4 (2014-12-31) | $7,557,000 | 0.04% | 1,548,470 | $5.37 |
| 36 | 2014 - Q3 (2014-09-30) | $1,722,000 | 0% | 267,190 | $6.49 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $5.41 |
| 38 | 2014 - Q1 (2014-03-31) | $148,566,000 | 0.89% | 29,541,820 | $5.73 |
| 39 | 2013 - Q4 (2013-12-31) | $217,094,000 | 1.17% | 41,275,990 | $4.91 |
| 40 | 2013 - Q3 (2013-09-30) | $125,003,000 | 0.79% | 28,298,550 | $3.86 |
| 41 | 2013 - Q2 (2013-06-30) | $200,951,000 | 1.49% | 66,637,900 | $2.97 |
| 42 | 2013 - Q1 (2013-03-31) | $130,854,000 | 1.05% | 48,370,000 | $2.29 |
| 43 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $1.12 |
| 44 | 2012 - Q3 (2012-09-30) | $8,802,000 | 0.07% | 11,318,370 | $0.92 |
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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