Hedge Fund - Firsthand 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) | $4,219,200 | 7.83% | 45,000 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $5,395,140 | 9.06% | 45,000 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $6,695,650 | 12.05% | 50,000 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $4,662,650 | 11.3% | 50,000 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $4,456,600 | 9.27% | 50,000 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $3,546,350 | 7% | 50,000 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $789,300 | 1.53% | 150,000 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $3,036,650 | 4.95% | 50,000 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $2,434,400 | 3.37% | 50,000 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $1,888,000 | 2.72% | 50,000 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $2,202,450 | 2.64% | 50,000 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $3,454,800 | 3.75% | 100,000 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $2,948,800 | 3.44% | 100,000 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $2,354 | 2.14% | 100,000 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $1,749 | 1.51% | 100,000 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $3,746 | 1.94% | 100,000 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $6,024 | 2.29% | 100,000 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $9,155 | 2.73% | 150,000 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $7,923 | 1.98% | 150,000 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $7,825 | 2.19% | 150,000 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $8,111 | 2.2% | 150,000 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $7,500 | 2.97% | 150,000 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $6,826 | 3.12% | 150,000 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $5,633 | 4.46% | 150,000 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $11,325 | 4.41% | 350,000 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $9,367 | 3.78% | 350,000 | $31.29 |
| 27 | 2019 - Q2 (2019-06-30) | $12,856 | 4.95% | 350,000 | $36.08 |
| 28 | 2019 - Q1 (2019-03-31) | $12,480 | 4.65% | 350,000 | $34.67 |
| 29 | 2018 - Q4 (2018-12-31) | $9,368 | 5.9% | 350,000 | $29.93 |
| 30 | 2018 - Q3 (2018-09-30) | $13,095 | 6.17% | 350,000 | $36.30 |
| 31 | 2018 - Q2 (2018-06-30) | $13,700 | 6.42% | 350,000 | $34.09 |
| 32 | 2018 - Q1 (2018-03-31) | $10,337 | 5.78% | 350,000 | $27.22 |
| 33 | 2017 - Q3 (2017-09-30) | $6,347 | 5.63% | 350,000 | $17.44 |
| 34 | 2017 - Q2 (2017-06-30) | $5,229 | 5.27% | 350,000 | $15.38 |
| 35 | 2017 - Q1 (2017-03-31) | $5,173 | 5.52% | 350,000 | $14.03 |
| 36 | 2016 - Q4 (2016-12-31) | $4,387 | 4.73% | 350,000 | $11.85 |
| 37 | 2016 - Q3 (2016-09-30) | $3,450 | 3.16% | 350,000 | $9.55 |
| 38 | 2016 - Q2 (2016-06-30) | $3,201 | 3.51% | 350,000 | $9.61 |
| 39 | 2016 - Q1 (2016-03-31) | $3,578 | 3.08% | 350,000 | $9.82 |
| 40 | 2015 - Q4 (2015-12-31) | $4,003 | 3.08% | 350,000 | $11.43 |
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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