Hedge Fund - Renaissance Technologies
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) | $673,035,740 | 1.04% | 7,178,287 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $325,422,732 | 0.43% | 2,714,290 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $721,161,111 | 0.96% | 5,385,280 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $378,552 | 0% | 4,080 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $363,604,930 | 0.53% | 4,079,350 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $298,042,109 | 0.44% | 4,202,090 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $183,364,896 | 0.31% | 2,717,000 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $197,422,000 | 0.3% | 4,054,840 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $522,108,000 | 0.89% | 13,827,000 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $208,939,000 | 0.3% | 4,743,330 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $215,748,000 | 0.28% | 6,244,890 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $712,000 | 0% | 24,210 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $187,599,000 | 0.26% | 7,968,000 | $22.21 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.63 |
| 16 | 2021 - Q4 (2021-12-31) | $140,549,000 | 0.17% | 2,333,000 | $63.89 |
| 17 | 2021 - Q3 (2021-09-30) | $296,076,000 | 0.38% | 4,851,000 | $55.03 |
| 18 | 2021 - Q2 (2021-06-30) | $261,094,000 | 0.32% | 4,943,000 | $51.12 |
| 19 | 2021 - Q1 (2021-03-31) | $101,880,000 | 0.12% | 1,953,000 | $53.04 |
| 20 | 2020 - Q4 (2020-12-31) | $352,340,000 | 0.38% | 6,516,000 | $50.70 |
| 21 | 2020 - Q3 (2020-09-30) | $217,894,000 | 0.21% | 4,357,610 | $49.77 |
| 22 | 2020 - Q2 (2020-06-30) | $369,629,000 | 0.31% | 8,123,000 | $42.56 |
| 23 | 2020 - Q1 (2020-03-31) | $247,905,000 | 0.24% | 6,602,000 | $35.38 |
| 24 | 2019 - Q4 (2019-12-31) | $241,254,000 | 0.18% | 7,456,000 | $29.65 |
| 25 | 2019 - Q3 (2019-09-30) | $173,498,000 | 0.14% | 6,483,000 | $31.29 |
| 26 | 2019 - Q2 (2019-06-30) | $190,419,000 | 0.16% | 5,184,000 | $36.08 |
| 27 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.67 |
| 28 | 2018 - Q4 (2018-12-31) | $186,492,000 | 0.2% | 6,967,490 | $29.93 |
| 29 | 2018 - Q3 (2018-09-30) | $270,962,000 | 0.27% | 7,242,460 | $36.30 |
| 30 | 2018 - Q2 (2018-06-30) | $391,782,000 | 0.42% | 10,009,000 | $34.09 |
| 31 | 2018 - Q1 (2018-03-31) | $381,238,000 | 0.41% | 12,908,000 | $27.22 |
| 32 | 2017 - Q4 (2017-12-31) | $77,130,000 | 0.08% | 4,018,000 | $19.26 |
| 33 | 2017 - Q3 (2017-09-30) | $385,115,000 | 0.45% | 21,236,000 | $17.44 |
| 34 | 2017 - Q2 (2017-06-30) | $92,530,000 | 0.11% | 6,193,000 | $15.38 |
| 35 | 2017 - Q1 (2017-03-31) | $197,445,000 | 0.27% | 13,358,000 | $14.03 |
| 36 | 2016 - Q4 (2016-12-31) | $136,861,000 | 0.21% | 11,055,000 | $11.85 |
| 37 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.82 |
| 38 | 2015 - Q4 (2015-12-31) | $71,751,000 | 0.15% | 6,273,000 | $11.43 |
| 39 | 2015 - Q3 (2015-09-30) | $48,006,000 | 0.11% | 4,649,000 | $10.74 |
| 40 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $8.37 |
| 41 | 2015 - Q1 (2015-03-31) | $117,965,000 | 0.25% | 19,817,000 | $6.07 |
| 42 | 2014 - Q4 (2014-12-31) | $113,722,000 | 0.27% | 23,303,000 | $5.37 |
| 43 | 2014 - Q3 (2014-09-30) | $96,108,000 | 0.26% | 14,911,050 | $6.49 |
| 44 | 2014 - Q2 (2014-06-30) | $86,225,000 | 0.2% | 13,699,000 | $5.41 |
| 45 | 2014 - Q1 (2014-03-31) | $76,080,000 | 0.18% | 15,128,190 | $5.73 |
| 46 | 2013 - Q4 (2013-12-31) | $76,837,000 | 0.18% | 14,609,000 | $4.91 |
| 47 | 2013 - Q3 (2013-09-30) | $86,270,000 | 0.2% | 19,530,000 | $3.86 |
| 48 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $2.97 |
| 49 | 2013 - Q1 (2013-03-31) | $37,288,000 | 0.09% | 13,790,000 | $2.29 |
| 50 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $1.58 |
| 51 | 2011 - Q4 (2011-12-31) | $11,565,000 | 0.04% | 11,683,000 | $1.22 |
| 52 | 2011 - Q3 (2011-09-30) | $151,589,000 | 0.64% | 93,681,000 | $3.24 |
| 53 | 2011 - Q2 (2011-06-30) | $19,991,000 | 0.07% | 5,327,000 | $3.54 |
| 54 | 2011 - Q1 (2011-03-31) | $6,705,000 | 0.02% | 1,974,000 | $2.99 |
| 55 | 2010 - Q4 (2010-12-31) | $22,613,000 | 0.09% | 9,009,000 | $2.49 |
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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