Hedge Fund - Gobi 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) | $146,710,304 | 7.11% | 1,564,743 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $153,733,915 | 7.47% | 1,282,270 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $183,934,862 | 9.1% | 1,373,540 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $108,033,601 | 6.15% | 1,158,500 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $130,877,864 | 7.68% | 1,468,360 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $170,841,865 | 9.8% | 2,408,700 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $155,607,082 | 9.85% | 2,305,700 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $159,041,507 | 9.92% | 2,618,700 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $137,419,932 | 9.96% | 2,822,460 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $116,242,650 | 8.61% | 3,078,460 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $140,847,558 | 9.12% | 3,197,520 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $171,727,398 | 12.28% | 4,970,690 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $168,662,219 | 14.7% | 5,719,690 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $177,863,000 | 15.82% | 7,554,510 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $133,854,000 | 11.12% | 7,654,510 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $170,073,000 | 10.15% | 4,540,250 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $248,436,000 | 12.63% | 4,123,830 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $255,234,000 | 13.49% | 4,181,830 | $55.03 |
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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