Hedge Fund - Rip Road Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,332,464 | 9.05% | 17,114 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $7,315,245 | 7.31% | 19,373 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $9,335,305 | 11.15% | 21,193 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $8,671,203 | 13.01% | 25,099 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $10,234,105 | 13.55% | 34,706 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $8,829,000 | 11.65% | 37,500 | $222.12 |
| 7 | 2022 - Q2 (2022-06-30) | $4,990,000 | 6.57% | 28,533 | $221.70 |
| 8 | 2022 - Q1 (2022-03-31) | $19,104,000 | 9.74% | 51,000 | $416.32 |
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