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 - Q2 (2025-06-30) | $721,161,111 | 0.96% | 538,528 | $1130.66 |
| 2 | 2025 - Q1 (2025-03-31) | $378,552 | 0% | 408 | $951.01 |
| 3 | 2024 - Q4 (2024-12-31) | $363,604,930 | 0.53% | 407,935 | $823.08 |
| 4 | 2024 - Q3 (2024-09-30) | $298,042,109 | 0.44% | 420,209 | $668.77 |
| 5 | 2024 - Q2 (2024-06-30) | $183,364,896 | 0.31% | 271,700 | $624.55 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $563.82 |
| 7 | 2023 - Q4 (2023-12-31) | $197,422,000 | 0.3% | 405,484 | $436.54 |
| 8 | 2023 - Q3 (2023-09-30) | $522,108,000 | 0.89% | 1,382,700 | $423.91 |
| 9 | 2023 - Q2 (2023-06-30) | $208,939,000 | 0.3% | 474,333 | $368.32 |
| 10 | 2023 - Q1 (2023-03-31) | $215,748,000 | 0.28% | 624,489 | $330.93 |
| 11 | 2022 - Q4 (2022-12-31) | $712,000 | 0% | 2,421 | $280.49 |
| 12 | 2022 - Q3 (2022-09-30) | $187,599,000 | 0.26% | 796,800 | $222.12 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $416.32 |
| 14 | 2021 - Q4 (2021-12-31) | $140,549,000 | 0.17% | 233,300 | $638.92 |
| 15 | 2021 - Q3 (2021-09-30) | $296,076,000 | 0.38% | 485,100 | $550.31 |
| 16 | 2021 - Q2 (2021-06-30) | $261,094,000 | 0.32% | 494,300 | $511.16 |
| 17 | 2021 - Q1 (2021-03-31) | $101,880,000 | 0.12% | 195,300 | $530.44 |
| 18 | 2020 - Q4 (2020-12-31) | $352,340,000 | 0.38% | 651,600 | $506.98 |
| 19 | 2020 - Q3 (2020-09-30) | $217,894,000 | 0.21% | 435,761 | $497.70 |
| 20 | 2020 - Q2 (2020-06-30) | $369,629,000 | 0.31% | 812,300 | $425.62 |
| 21 | 2020 - Q1 (2020-03-31) | $247,905,000 | 0.24% | 660,200 | $353.78 |
| 22 | 2019 - Q4 (2019-12-31) | $241,254,000 | 0.18% | 745,600 | $296.48 |
| 23 | 2019 - Q3 (2019-09-30) | $173,498,000 | 0.14% | 648,300 | $312.89 |
| 24 | 2019 - Q2 (2019-06-30) | $190,419,000 | 0.16% | 518,400 | $360.78 |
| 25 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $346.67 |
| 26 | 2018 - Q4 (2018-12-31) | $186,492,000 | 0.2% | 696,749 | $299.26 |
| 27 | 2018 - Q3 (2018-09-30) | $270,962,000 | 0.27% | 724,246 | $362.95 |
| 28 | 2018 - Q2 (2018-06-30) | $391,782,000 | 0.42% | 1,000,900 | $340.90 |
| 29 | 2018 - Q1 (2018-03-31) | $381,238,000 | 0.41% | 1,290,800 | $272.22 |
| 30 | 2017 - Q4 (2017-12-31) | $77,130,000 | 0.08% | 401,800 | $192.55 |
| 31 | 2017 - Q3 (2017-09-30) | $385,115,000 | 0.45% | 2,123,600 | $174.40 |
| 32 | 2017 - Q2 (2017-06-30) | $92,530,000 | 0.11% | 619,300 | $153.84 |
| 33 | 2017 - Q1 (2017-03-31) | $197,445,000 | 0.27% | 1,335,800 | $140.31 |
| 34 | 2016 - Q4 (2016-12-31) | $136,861,000 | 0.21% | 1,105,500 | $118.52 |
| 35 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $98.16 |
| 36 | 2015 - Q4 (2015-12-31) | $71,751,000 | 0.15% | 627,300 | $114.26 |
| 37 | 2015 - Q3 (2015-09-30) | $48,006,000 | 0.11% | 464,900 | $107.39 |
| 38 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $83.68 |
| 39 | 2015 - Q1 (2015-03-31) | $117,965,000 | 0.25% | 1,981,700 | $60.66 |
| 40 | 2014 - Q4 (2014-12-31) | $113,722,000 | 0.27% | 2,330,300 | $53.69 |
| 41 | 2014 - Q3 (2014-09-30) | $96,108,000 | 0.26% | 1,491,105 | $64.85 |
| 42 | 2014 - Q2 (2014-06-30) | $86,225,000 | 0.2% | 1,369,900 | $54.11 |
| 43 | 2014 - Q1 (2014-03-31) | $76,080,000 | 0.18% | 1,512,819 | $57.26 |
| 44 | 2013 - Q4 (2013-12-31) | $76,837,000 | 0.18% | 1,460,900 | $49.07 |
| 45 | 2013 - Q3 (2013-09-30) | $86,270,000 | 0.2% | 1,953,000 | $38.61 |
| 46 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 47 | 2013 - Q1 (2013-03-31) | $37,288,000 | 0.09% | 1,379,000 | $22.90 |
| 48 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $15.76 |
| 49 | 2011 - Q4 (2011-12-31) | $11,565,000 | 0.04% | 1,168,300 | $12.24 |
| 50 | 2011 - Q3 (2011-09-30) | $151,589,000 | 0.64% | 9,368,100 | $32.43 |
| 51 | 2011 - Q2 (2011-06-30) | $19,991,000 | 0.07% | 532,700 | $35.37 |
| 52 | 2011 - Q1 (2011-03-31) | $6,705,000 | 0.02% | 197,400 | $29.90 |
| 53 | 2010 - Q4 (2010-12-31) | $22,613,000 | 0.09% | 900,900 | $24.88 |
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