Hedge Fund - Jericho Capital Asset 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) | $406,168,320 | 4.63% | 4,332,000 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $286,541,880 | 2.98% | 2,390,000 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $524,938,960 | 6.99% | 3,920,000 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $539,934,870 | 9.82% | 5,790,000 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $729,991,080 | 10.42% | 8,190,000 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $446,130,830 | 10.75% | 6,290,000 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $269,952,000 | 8.12% | 4,000,000 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $372,293,290 | 9.93% | 6,130,000 | $56.38 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.39 |
| 10 | 2023 - Q2 (2023-06-30) | $181,492,892 | 7.09% | 4,120,250 | $36.83 |
| 11 | 2023 - Q1 (2023-03-31) | $241,338,509 | 10.01% | 6,985,600 | $33.09 |
| 12 | 2022 - Q4 (2022-12-31) | $205,991,373 | 15.25% | 6,985,600 | $28.05 |
| 13 | 2022 - Q3 (2022-09-30) | $211,309,000 | 13.4% | 8,975,060 | $22.21 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $29.93 |
| 15 | 2018 - Q3 (2018-09-30) | $139,236,000 | 5.93% | 3,721,590 | $36.30 |
| 16 | 2018 - Q2 (2018-06-30) | $89,246,000 | 3.87% | 2,280,000 | $34.09 |
| 17 | 2018 - Q1 (2018-03-31) | $60,547,000 | 3.31% | 2,050,000 | $27.22 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $19.26 |
| 19 | 2017 - Q3 (2017-09-30) | $56,400,000 | 3.2% | 3,110,000 | $17.44 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 21 | 2016 - Q1 (2016-03-31) | $94,076,000 | 4.58% | 9,202,410 | $9.82 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $10.74 |
| 23 | 2015 - Q2 (2015-06-30) | $61,095,000 | 3.85% | 6,510,000 | $8.37 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $5.37 |
| 25 | 2014 - Q3 (2014-09-30) | $93,394,000 | 5.85% | 14,490,000 | $6.49 |
| 26 | 2014 - Q2 (2014-06-30) | $60,803,000 | 3.66% | 9,660,000 | $5.41 |
| 27 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $4.91 |
| 28 | 2013 - Q3 (2013-09-30) | $42,362,000 | 2.99% | 9,590,000 | $3.86 |
| 29 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $2.97 |
| 30 | 2013 - Q1 (2013-03-31) | $36,550,000 | 3.79% | 13,517,000 | $2.29 |
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