Hedge Fund - Crestwood Capital Management
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) | $13,123,587 | 8.31% | 139,970 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $19,179,123 | 13.36% | 159,970 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $21,422,063 | 14.59% | 159,970 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $14,917,682 | 11.45% | 159,970 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $14,258,446 | 10.48% | 159,970 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $11,346,192 | 8.75% | 159,970 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $15,143,632 | 10.81% | 224,390 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $19,075,021 | 11.78% | 314,080 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $16,555,868 | 9.8% | 340,040 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $15,685,126 | 11.88% | 415,390 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $15,654,574 | 10.89% | 355,390 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $10,201,679 | 7.69% | 295,290 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $7,622,353 | 6.54% | 258,490 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $5,552,000 | 5.08% | 235,830 | $22.21 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.56 |
| 16 | 2020 - Q1 (2020-03-31) | $6,275,000 | 4.06% | 167,100 | $35.38 |
| 17 | 2019 - Q4 (2019-12-31) | $10,394,000 | 5.14% | 321,240 | $29.65 |
| 18 | 2019 - Q3 (2019-09-30) | $9,601,000 | 5.35% | 358,740 | $31.29 |
| 19 | 2019 - Q2 (2019-06-30) | $10,559,000 | 5.5% | 287,450 | $36.08 |
| 20 | 2019 - Q1 (2019-03-31) | $6,700,000 | 3.79% | 187,920 | $34.67 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $29.93 |
| 22 | 2018 - Q3 (2018-09-30) | $8,728,000 | 4.55% | 233,280 | $36.30 |
| 23 | 2018 - Q2 (2018-06-30) | $9,131,000 | 4.92% | 233,280 | $34.09 |
| 24 | 2018 - Q1 (2018-03-31) | $7,655,000 | 4.55% | 259,200 | $27.22 |
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
Hedge Fund Resource Center