Hedge Fund - Mark Asset Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $47,929,000 | 3.73% | 35,791 | $1130.66 |
| 2 | 2025 - Q1 (2025-03-31) | $22,064,000 | 2.14% | 23,660 | $951.01 |
| 3 | 2024 - Q4 (2024-12-31) | $18,391,000 | 1.99% | 20,634 | $823.08 |
| 4 | 2024 - Q3 (2024-09-30) | $18,218,000 | 1.67% | 25,685 | $668.77 |
| 5 | 2024 - Q2 (2024-06-30) | $22,545,000 | 2.25% | 33,406 | $624.55 |
| 6 | 2024 - Q1 (2024-03-31) | $30,680,000 | 3.98% | 50,517 | $563.82 |
| 7 | 2023 - Q4 (2023-12-31) | $24,746,000 | 3.23% | 50,825 | $436.54 |
| 8 | 2023 - Q3 (2023-09-30) | $19,998,000 | 3.61% | 52,962 | $423.91 |
| 9 | 2023 - Q2 (2023-06-30) | $21,131,186 | 3.41% | 47,972 | $368.32 |
| 10 | 2023 - Q1 (2023-03-31) | $16,583,040 | 3.03% | 48,000 | $330.93 |
| 11 | 2022 - Q4 (2022-12-31) | $12,736,162 | 2.89% | 43,191 | $280.49 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 13 | 2022 - Q1 (2022-03-31) | $3,626,000 | 0.53% | 9,679 | $416.32 |
| 14 | 2021 - Q4 (2021-12-31) | $18,459,000 | 2.09% | 30,641 | $638.92 |
| 15 | 2021 - Q3 (2021-09-30) | $18,760,000 | 2.02% | 30,737 | $550.31 |
| 16 | 2021 - Q2 (2021-06-30) | $16,838,000 | 2.07% | 31,878 | $511.16 |
| 17 | 2021 - Q1 (2021-03-31) | $19,326,000 | 2.89% | 37,048 | $530.44 |
| 18 | 2020 - Q4 (2020-12-31) | $11,700,000 | 1.4% | 21,638 | $506.98 |
| 19 | 2020 - Q3 (2020-09-30) | $13,821,000 | 1.99% | 27,641 | $497.70 |
| 20 | 2020 - Q2 (2020-06-30) | $12,926,000 | 2.44% | 28,406 | $425.62 |
| 21 | 2020 - Q1 (2020-03-31) | $11,621,000 | 2.67% | 30,949 | $353.78 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 23 | 2019 - Q2 (2019-06-30) | $9,709,000 | 2.26% | 26,433 | $360.78 |
| 24 | 2019 - Q1 (2019-03-31) | $8,814,000 | 1.94% | 24,719 | $346.67 |
| 25 | 2018 - Q4 (2018-12-31) | $8,886,000 | 2.4% | 33,197 | $299.26 |
| 26 | 2018 - Q3 (2018-09-30) | $10,589,000 | 2.5% | 28,304 | $362.95 |
| 27 | 2018 - Q2 (2018-06-30) | $8,217,000 | 2.01% | 20,992 | $340.90 |
| 28 | 2018 - Q1 (2018-03-31) | $10,489,000 | 2.81% | 35,513 | $272.22 |
| 29 | 2017 - Q4 (2017-12-31) | $6,213,000 | 1.55% | 32,368 | $192.55 |
| 30 | 2017 - Q3 (2017-09-30) | $10,740,000 | 2.33% | 59,222 | $174.40 |
| 31 | 2017 - Q2 (2017-06-30) | $9,696,000 | 2.18% | 64,898 | $153.84 |
| 32 | 2017 - Q1 (2017-03-31) | $11,752,000 | 2.71% | 79,510 | $140.31 |
| 33 | 2016 - Q4 (2016-12-31) | $8,889,000 | 2.32% | 71,804 | $118.52 |
| 34 | 2016 - Q3 (2016-09-30) | $9,534,000 | 2.54% | 96,738 | $95.45 |
| 35 | 2016 - Q2 (2016-06-30) | $6,440,000 | 1.9% | 70,398 | $96.07 |
| 36 | 2016 - Q1 (2016-03-31) | $4,294,000 | 1.24% | 42,000 | $98.16 |
| 37 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $114.26 |
| 38 | 2015 - Q3 (2015-09-30) | $3,488,000 | 1.01% | 33,778 | $107.39 |
| 39 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $38.61 |
| 40 | 2013 - Q2 (2013-06-30) | $3,430,000 | 1.23% | 113,743 | $29.74 |
| 41 | 2013 - Q1 (2013-03-31) | $2,280,000 | 0.82% | 84,343 | $22.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15