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 - Q1 (2025-03-31) | $5,058,043 | 5.56% | 5,424 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $9,758,171 | 8.25% | 10,948 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $6,772,110 | 6.04% | 9,548 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $5,384,193 | 4.72% | 7,978 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $6,913,845 | 6.12% | 11,384 | $563.82 |
| 6 | 2023 - Q4 (2023-12-31) | $8,332,464 | 9.05% | 17,114 | $436.54 |
| 7 | 2023 - Q3 (2023-09-30) | $7,315,245 | 7.31% | 19,373 | $423.91 |
| 8 | 2023 - Q2 (2023-06-30) | $9,335,305 | 11.15% | 21,193 | $368.32 |
| 9 | 2023 - Q1 (2023-03-31) | $8,671,203 | 13.01% | 25,099 | $330.93 |
| 10 | 2022 - Q4 (2022-12-31) | $10,234,105 | 13.55% | 34,706 | $280.49 |
| 11 | 2022 - Q3 (2022-09-30) | $8,829,000 | 11.65% | 37,500 | $222.12 |
| 12 | 2022 - Q2 (2022-06-30) | $4,990,000 | 6.57% | 28,533 | $221.70 |
| 13 | 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