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 - Q4 (2025-12-31) | $10,321,382 | 0.68% | 110,083 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $38,129,253 | 2.75% | 318,030 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $47,929,000 | 3.73% | 357,910 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $22,064,000 | 2.14% | 236,600 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $18,391,000 | 1.99% | 206,340 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $18,218,000 | 1.67% | 256,850 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $22,545,000 | 2.25% | 334,060 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $30,680,000 | 3.98% | 505,170 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $24,746,000 | 3.23% | 508,250 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $19,998,000 | 3.61% | 529,620 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $21,131,186 | 3.41% | 479,720 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $16,583,040 | 3.03% | 480,000 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $12,736,162 | 2.89% | 431,910 | $28.05 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.17 |
| 15 | 2022 - Q1 (2022-03-31) | $3,626,000 | 0.53% | 96,790 | $41.63 |
| 16 | 2021 - Q4 (2021-12-31) | $18,459,000 | 2.09% | 306,410 | $63.89 |
| 17 | 2021 - Q3 (2021-09-30) | $18,760,000 | 2.02% | 307,370 | $55.03 |
| 18 | 2021 - Q2 (2021-06-30) | $16,838,000 | 2.07% | 318,780 | $51.12 |
| 19 | 2021 - Q1 (2021-03-31) | $19,326,000 | 2.89% | 370,480 | $53.04 |
| 20 | 2020 - Q4 (2020-12-31) | $11,700,000 | 1.4% | 216,380 | $50.70 |
| 21 | 2020 - Q3 (2020-09-30) | $13,821,000 | 1.99% | 276,410 | $49.77 |
| 22 | 2020 - Q2 (2020-06-30) | $12,926,000 | 2.44% | 284,060 | $42.56 |
| 23 | 2020 - Q1 (2020-03-31) | $11,621,000 | 2.67% | 309,490 | $35.38 |
| 24 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 25 | 2019 - Q2 (2019-06-30) | $9,709,000 | 2.26% | 264,330 | $36.08 |
| 26 | 2019 - Q1 (2019-03-31) | $8,814,000 | 1.94% | 247,190 | $34.67 |
| 27 | 2018 - Q4 (2018-12-31) | $8,886,000 | 2.4% | 331,970 | $29.93 |
| 28 | 2018 - Q3 (2018-09-30) | $10,589,000 | 2.5% | 283,040 | $36.30 |
| 29 | 2018 - Q2 (2018-06-30) | $8,217,000 | 2.01% | 209,920 | $34.09 |
| 30 | 2018 - Q1 (2018-03-31) | $10,489,000 | 2.81% | 355,130 | $27.22 |
| 31 | 2017 - Q4 (2017-12-31) | $6,213,000 | 1.55% | 323,680 | $19.26 |
| 32 | 2017 - Q3 (2017-09-30) | $10,740,000 | 2.33% | 592,220 | $17.44 |
| 33 | 2017 - Q2 (2017-06-30) | $9,696,000 | 2.18% | 648,980 | $15.38 |
| 34 | 2017 - Q1 (2017-03-31) | $11,752,000 | 2.71% | 795,100 | $14.03 |
| 35 | 2016 - Q4 (2016-12-31) | $8,889,000 | 2.32% | 718,040 | $11.85 |
| 36 | 2016 - Q3 (2016-09-30) | $9,534,000 | 2.54% | 967,380 | $9.55 |
| 37 | 2016 - Q2 (2016-06-30) | $6,440,000 | 1.9% | 703,980 | $9.61 |
| 38 | 2016 - Q1 (2016-03-31) | $4,294,000 | 1.24% | 420,000 | $9.82 |
| 39 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.43 |
| 40 | 2015 - Q3 (2015-09-30) | $3,488,000 | 1.01% | 337,780 | $10.74 |
| 41 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $3.86 |
| 42 | 2013 - Q2 (2013-06-30) | $3,430,000 | 1.23% | 1,137,430 | $2.97 |
| 43 | 2013 - Q1 (2013-03-31) | $2,280,000 | 0.82% | 843,430 | $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
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