Hedge Fund - D E Shaw
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) | $1,086,715,248 | 0.6% | 11,590,393 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $938,222,040 | 0.53% | 7,825,560 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $1,270,715,187 | 0.9% | 9,489,110 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $308,049,162 | 0.27% | 3,303,370 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $665,830,301 | 0.48% | 7,470,160 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $353,524,992 | 0.3% | 4,984,350 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $531,726,479 | 0.49% | 7,878,830 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $1,097,500,577 | 0.93% | 18,070,910 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $963,518,479 | 0.84% | 19,789,650 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $97,373,978 | 0.1% | 2,578,760 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $326,599,989 | 0.33% | 7,414,470 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $57,891,738 | 0.06% | 1,675,690 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $11,226,082 | 0.01% | 380,700 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $50,858,000 | 0.06% | 2,160,140 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $173,301,000 | 0.2% | 9,910,310 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $123,836,000 | 0.11% | 3,305,900 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $866,944,000 | 0.71% | 14,390,540 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $686,220,000 | 0.61% | 11,243,250 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $624,657,000 | 0.53% | 11,825,920 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $347,061,000 | 0.33% | 6,653,010 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $323,986,000 | 0.28% | 5,991,650 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $539,149,000 | 0.55% | 10,782,330 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $437,741,000 | 0.52% | 9,619,850 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $147,458,000 | 0.23% | 3,926,990 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $34,493,000 | 0.04% | 1,288,850 | $31.29 |
| 27 | 2019 - Q2 (2019-06-30) | $176,996,000 | 0.22% | 4,818,580 | $36.08 |
| 28 | 2019 - Q1 (2019-03-31) | $2,979,000 | 0% | 83,550 | $34.67 |
| 29 | 2018 - Q4 (2018-12-31) | $6,435,000 | 0% | 240,420 | $29.93 |
| 30 | 2018 - Q3 (2018-09-30) | $7,411,000 | 0% | 198,090 | $36.30 |
| 31 | 2018 - Q2 (2018-06-30) | $336,971,000 | 0.43% | 8,608,710 | $34.09 |
| 32 | 2018 - Q1 (2018-03-31) | $361,313,000 | 0.49% | 12,233,380 | $27.22 |
| 33 | 2017 - Q4 (2017-12-31) | $194,293,000 | 0.26% | 10,121,550 | $19.26 |
| 34 | 2017 - Q3 (2017-09-30) | $466,969,000 | 0.71% | 25,749,600 | $17.44 |
| 35 | 2017 - Q1 (2017-03-31) | $542,993,000 | 0.95% | 36,735,900 | $14.03 |
| 36 | 2016 - Q4 (2016-12-31) | $467,086,000 | 0.82% | 37,729,080 | $11.85 |
| 37 | 2016 - Q3 (2016-09-30) | $32,278,000 | 0.05% | 3,275,310 | $9.55 |
| 38 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 39 | 2016 - Q1 (2016-03-31) | $46,211,000 | 0.08% | 4,520,400 | $9.82 |
| 40 | 2015 - Q4 (2015-12-31) | $157,622,000 | 0.24% | 13,780,550 | $11.43 |
| 41 | 2015 - Q3 (2015-09-30) | $81,997,000 | 0.12% | 7,940,840 | $10.74 |
| 42 | 2015 - Q2 (2015-06-30) | $69,404,000 | 0.1% | 7,395,290 | $8.37 |
| 43 | 2015 - Q1 (2015-03-31) | $238,734,000 | 0.36% | 40,105,170 | $6.07 |
| 44 | 2014 - Q4 (2014-12-31) | $327,512,000 | 0.42% | 67,111,170 | $5.37 |
| 45 | 2014 - Q3 (2014-09-30) | $462,382,000 | 0.59% | 71,738,100 | $6.49 |
| 46 | 2014 - Q2 (2014-06-30) | $283,473,000 | 0.38% | 45,036,670 | $5.41 |
| 47 | 2014 - Q1 (2014-03-31) | $534,231,000 | 0.76% | 106,230,040 | $5.73 |
| 48 | 2013 - Q4 (2013-12-31) | $296,143,000 | 0.4% | 56,305,690 | $4.91 |
| 49 | 2013 - Q3 (2013-09-30) | $1,596,000 | 0% | 361,340 | $3.86 |
| 50 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $2.97 |
| 51 | 2013 - Q1 (2013-03-31) | $14,322,000 | 0.03% | 5,292,910 | $2.29 |
| 52 | 2012 - Q4 (2012-12-31) | $1,425,000 | 0% | 1,074,990 | $1.12 |
| 53 | 2012 - Q3 (2012-09-30) | $7,103,000 | 0.01% | 9,132,830 | $0.92 |
| 54 | 2012 - Q1 (2012-03-31) | $1,726,000 | 0% | 1,050,000 | $1.58 |
| 55 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $1.22 |
| 56 | 2011 - Q3 (2011-09-30) | $63,116,000 | 0.19% | 39,043,550 | $3.24 |
| 57 | 2011 - Q2 (2011-06-30) | $82,935,000 | 0.24% | 22,099,980 | $3.54 |
| 58 | 2011 - Q1 (2011-03-31) | $13,729,000 | 0.04% | 4,049,080 | $2.99 |
| 59 | 2010 - Q4 (2010-12-31) | $775,000 | 0% | 308,910 | $2.49 |
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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