Hedge Fund - Eagle Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $7,567,583 | 0.02% | 63,120 | $122.06 |
| 2 | 2025 - Q2 (2025-06-30) | $8,603,910 | 0.03% | 64,250 | $113.07 |
| 3 | 2025 - Q1 (2025-03-31) | $6,524,912 | 0.02% | 69,970 | $95.10 |
| 4 | 2024 - Q4 (2024-12-31) | $17,133,844 | 0.06% | 192,230 | $82.31 |
| 5 | 2024 - Q3 (2024-09-30) | $499,008,327 | 1.85% | 7,035,520 | $66.88 |
| 6 | 2024 - Q2 (2024-06-30) | $712,523,457 | 2.64% | 10,557,780 | $62.46 |
| 7 | 2024 - Q1 (2024-03-31) | $884,195,349 | 3.41% | 14,558,730 | $56.38 |
| 8 | 2023 - Q4 (2023-12-31) | $1,070,290,776 | 4.54% | 21,982,640 | $43.65 |
| 9 | 2023 - Q3 (2023-09-30) | $970,175,232 | 4.49% | 25,693,200 | $42.39 |
| 10 | 2023 - Q2 (2023-06-30) | $1,490,363,116 | 6.69% | 33,834,210 | $36.83 |
| 11 | 2023 - Q1 (2023-03-31) | $1,473,974,182 | 6.72% | 42,664,530 | $33.09 |
| 12 | 2022 - Q4 (2022-12-31) | $1,518,411,725 | 7.19% | 51,492,530 | $28.05 |
| 13 | 2022 - Q3 (2022-09-30) | $1,306,143,000 | 5.95% | 55,476,670 | $22.21 |
| 14 | 2022 - Q2 (2022-06-30) | $961,442,000 | 4.18% | 54,980,410 | $22.17 |
| 15 | 2022 - Q1 (2022-03-31) | $1,109,095,000 | 3.74% | 29,608,240 | $41.63 |
| 16 | 2021 - Q4 (2021-12-31) | $1,605,410,000 | 4.78% | 26,648,460 | $63.89 |
| 17 | 2021 - Q3 (2021-09-30) | $1,675,999,000 | 4.92% | 27,460,080 | $55.03 |
| 18 | 2021 - Q2 (2021-06-30) | $1,489,881,000 | 4.25% | 28,206,230 | $51.12 |
| 19 | 2021 - Q1 (2021-03-31) | $787,253,000 | 2.42% | 15,091,310 | $53.04 |
| 20 | 2020 - Q4 (2020-12-31) | $890,765,000 | 2.83% | 16,473,380 | $50.70 |
| 21 | 2020 - Q3 (2020-09-30) | $867,757,000 | 3.11% | 17,354,090 | $49.77 |
| 22 | 2020 - Q2 (2020-06-30) | $844,927,000 | 3.09% | 18,568,200 | $42.56 |
| 23 | 2020 - Q1 (2020-03-31) | $714,894,000 | 2.96% | 19,038,460 | $35.38 |
| 24 | 2019 - Q4 (2019-12-31) | $615,728,000 | 1.96% | 19,029,210 | $29.65 |
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