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 | 2025 - Q4 (2025-12-31) | $4,576,426 | 7.32% | 48,810 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $4,653,009 | 5.01% | 38,810 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $5,781,024 | 5.86% | 43,170 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $5,058,043 | 5.56% | 54,240 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $9,758,171 | 8.25% | 109,480 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $6,772,110 | 6.04% | 95,480 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $5,384,193 | 4.72% | 79,780 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $6,913,845 | 6.12% | 113,840 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $8,332,464 | 9.05% | 171,140 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $7,315,245 | 7.31% | 193,730 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $9,335,305 | 11.15% | 211,930 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $8,671,203 | 13.01% | 250,990 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $10,234,105 | 13.55% | 347,060 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $8,829,000 | 11.65% | 375,000 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $4,990,000 | 6.57% | 285,330 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $19,104,000 | 9.74% | 510,000 | $41.63 |
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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