Hedge Fund - Scopus Asset Management
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) | $0 | 0% | 0 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $47,621,102 | 0.65% | 397,200 | $122.06 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $95.10 |
| 4 | 2024 - Q4 (2024-12-31) | $103,393,120 | 2.45% | 1,160,000 | $82.31 |
| 5 | 2024 - Q3 (2024-09-30) | $48,939,630 | 0.86% | 690,000 | $66.88 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.05 |
| 7 | 2022 - Q3 (2022-09-30) | $8,511,000 | 0.31% | 361,510 | $22.21 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $63.89 |
| 9 | 2021 - Q3 (2021-09-30) | $91,551,000 | 1.54% | 1,500,000 | $55.03 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.70 |
| 11 | 2020 - Q3 (2020-09-30) | $15,001,000 | 0.29% | 300,000 | $49.77 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.38 |
| 13 | 2019 - Q4 (2019-12-31) | $32,357,000 | 1.05% | 1,000,000 | $29.65 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 15 | 2019 - Q2 (2019-06-30) | $33,059,000 | 0.94% | 900,000 | $36.08 |
| 16 | 2019 - Q1 (2019-03-31) | $60,615,000 | 1.77% | 1,700,000 | $34.67 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $29.93 |
| 18 | 2018 - Q3 (2018-09-30) | $63,602,000 | 0.84% | 1,700,000 | $36.30 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.22 |
| 20 | 2017 - Q4 (2017-12-31) | $28,794,000 | 0.27% | 1,500,000 | $19.26 |
| 21 | 2017 - Q3 (2017-09-30) | $86,141,000 | 0.88% | 4,750,000 | $17.44 |
| 22 | 2017 - Q2 (2017-06-30) | $63,499,000 | 0.68% | 4,250,000 | $15.38 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.03 |
| 24 | 2016 - Q4 (2016-12-31) | $39,670,000 | 0.88% | 3,204,400 | $11.85 |
| 25 | 2016 - Q3 (2016-09-30) | $4,928,000 | 0.08% | 500,000 | $9.55 |
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
Hedge Fund Resource Center