Hedge Fund - Shellback 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) | $3,750,400 | 0.36% | 40,000 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $44,360,040 | 2.81% | 370,000 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $26,782,600 | 1.78% | 200,000 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $37,301,200 | 3.62% | 400,000 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $26,739,600 | 1.84% | 300,000 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $28,370,800 | 2.29% | 400,000 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $20,246,400 | 1.48% | 300,000 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $13,664,925 | 0.91% | 225,000 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $13,389,200 | 1.17% | 275,000 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $18,880,000 | 1.82% | 500,000 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $13,214,700 | 1.16% | 300,000 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $20,728,800 | 2.33% | 600,000 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $10,320,800 | 1.85% | 350,000 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $9,418,000 | 1.36% | 400,000 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $2,623,000 | 0.45% | 150,000 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $5,619,000 | 0.74% | 150,000 | $41.63 |
| 17 | 2021 - Q1 (2021-03-31) | $31,300,000 | 1.85% | 600,000 | $53.04 |
| 18 | 2020 - Q4 (2020-12-31) | $24,333,000 | 1.94% | 450,000 | $50.70 |
| 19 | 2020 - Q3 (2020-09-30) | $27,502,000 | 2.12% | 550,000 | $49.77 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.38 |
| 21 | 2019 - Q4 (2019-12-31) | $9,060,000 | 1.01% | 280,000 | $29.65 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 23 | 2019 - Q2 (2019-06-30) | $16,529,000 | 2.05% | 450,000 | $36.08 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.67 |
| 25 | 2018 - Q4 (2018-12-31) | $6,845,000 | 1.23% | 255,730 | $29.93 |
| 26 | 2018 - Q3 (2018-09-30) | $33,138,000 | 2.96% | 885,730 | $36.30 |
| 27 | 2018 - Q2 (2018-06-30) | $15,099,000 | 1.1% | 385,730 | $34.09 |
| 28 | 2018 - Q1 (2018-03-31) | $33,396,000 | 2.43% | 1,130,730 | $27.22 |
| 29 | 2017 - Q4 (2017-12-31) | $36,506,000 | 2.72% | 1,901,730 | $19.26 |
| 30 | 2017 - Q3 (2017-09-30) | $32,221,000 | 2.91% | 1,776,730 | $17.44 |
| 31 | 2017 - Q2 (2017-06-30) | $26,468,000 | 2.28% | 1,771,470 | $15.38 |
| 32 | 2017 - Q1 (2017-03-31) | $16,576,000 | 1.48% | 1,121,470 | $14.03 |
| 33 | 2016 - Q4 (2016-12-31) | $14,862,000 | 1.51% | 1,200,460 | $11.85 |
| 34 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $9.55 |
| 35 | 2016 - Q2 (2016-06-30) | $2,287,000 | 0.29% | 250,000 | $9.61 |
| 36 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.82 |
| 37 | 2015 - Q4 (2015-12-31) | $9,722,000 | 0.78% | 850,000 | $11.43 |
| 38 | 2015 - Q3 (2015-09-30) | $1,745,000 | 0.15% | 169,000 | $10.74 |
| 39 | 2015 - Q2 (2015-06-30) | $28,905,000 | 2.01% | 3,080,000 | $8.37 |
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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