Hedge Fund - Hampton Road 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) | $13,126,400 | 14.13% | 140,000 | $107.81 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $66.88 |
| 3 | 2024 - Q2 (2024-06-30) | $9,712,873 | 1.25% | 143,920 | $62.46 |
| 4 | 2024 - Q1 (2024-03-31) | $3,643,980 | 0.45% | 60,000 | $56.38 |
| 5 | 2023 - Q4 (2023-12-31) | $2,204,593 | 0.41% | 45,280 | $43.65 |
| 6 | 2023 - Q3 (2023-09-30) | $67,726,714 | 15.13% | 1,793,610 | $42.39 |
| 7 | 2023 - Q2 (2023-06-30) | $12,363,673 | 2.85% | 280,680 | $36.83 |
| 8 | 2023 - Q1 (2023-03-31) | $3,305,553 | 0.98% | 95,680 | $33.09 |
| 9 | 2022 - Q4 (2022-12-31) | $8,507,878 | 3.06% | 288,520 | $28.05 |
| 10 | 2022 - Q3 (2022-09-30) | $1,366,000 | 0.48% | 58,000 | $22.21 |
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