Hedge Fund - Ogborne 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) | $70,320,000 | 23.21% | 750,000 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $98,910,900 | 14.51% | 825,000 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $100,434,750 | 24.91% | 750,000 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $69,939,750 | 26.86% | 750,000 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $79,666,182 | 12.71% | 893,800 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $62,302,277 | 16.36% | 878,400 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $64,113,600 | 16.11% | 950,000 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $66,806,300 | 16.77% | 1,100,000 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $26,778,400 | 8.18% | 550,000 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $15,104,000 | 7.84% | 400,000 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $29,733,075 | 13.38% | 675,000 | $36.83 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.08 |
| 13 | 2019 - Q1 (2019-03-31) | $8,023,000 | 6.01% | 225,000 | $34.67 |
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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