Hedge Fund - SRS Investment 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) | $1,423,701,533 | 14.99% | 15,184,530 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $1,820,504,869 | 19.82% | 15,184,540 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $2,188,746,385 | 22.67% | 16,344,540 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $1,897,189,389 | 25.44% | 20,344,540 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $1,813,349,539 | 25.76% | 20,344,540 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $1,476,353,307 | 21.98% | 20,815,110 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $1,446,517,546 | 19.68% | 21,433,700 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $1,325,208,029 | 18.3% | 21,820,230 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $1,086,544,291 | 13.15% | 22,316,470 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $883,534,157 | 12.74% | 23,398,680 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $1,030,688,455 | 11.83% | 23,398,680 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $876,727,360 | 12.57% | 25,377,080 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $532,753,209 | 9.63% | 18,066,780 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $407,150,000 | 8% | 17,293,170 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $257,022,000 | 5.03% | 14,697,890 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $550,568,000 | 6.08% | 14,697,890 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $885,460,000 | 10.47% | 14,697,890 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $897,071,000 | 12.61% | 14,697,890 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $776,357,000 | 11.5% | 14,697,890 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $1,076,899,000 | 16.95% | 20,643,690 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $1,323,793,000 | 21.87% | 24,481,590 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $1,383,567,000 | 25.58% | 27,669,670 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $1,382,268,000 | 25.73% | 30,376,840 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $1,357,275,000 | 29.48% | 36,145,800 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $1,326,654,000 | 31.76% | 41,000,510 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $1,132,693,000 | 30.57% | 42,324,690 | $31.29 |
| 27 | 2019 - Q2 (2019-06-30) | $1,298,070,000 | 27.76% | 35,338,930 | $36.08 |
| 28 | 2019 - Q1 (2019-03-31) | $1,270,915,000 | 28.63% | 35,643,780 | $34.67 |
| 29 | 2018 - Q4 (2018-12-31) | $950,338,000 | 29.93% | 35,505,430 | $29.93 |
| 30 | 2018 - Q3 (2018-09-30) | $1,242,435,000 | 25.61% | 33,208,640 | $36.30 |
| 31 | 2018 - Q2 (2018-06-30) | $1,902,273,000 | 35.48% | 48,598,030 | $34.09 |
| 32 | 2018 - Q1 (2018-03-31) | $2,119,346,000 | 41.71% | 71,757,110 | $27.22 |
| 33 | 2017 - Q4 (2017-12-31) | $1,548,902,000 | 40.24% | 80,688,790 | $19.26 |
| 34 | 2017 - Q3 (2017-09-30) | $1,903,069,000 | 39.26% | 104,939,040 | $17.44 |
| 35 | 2017 - Q2 (2017-06-30) | $1,405,288,000 | 33.93% | 94,055,820 | $15.38 |
| 36 | 2017 - Q1 (2017-03-31) | $1,501,238,000 | 36.03% | 101,565,380 | $14.03 |
| 37 | 2016 - Q4 (2016-12-31) | $1,261,237,000 | 36.41% | 101,877,000 | $11.85 |
| 38 | 2016 - Q3 (2016-09-30) | $1,005,030,000 | 26.54% | 101,981,730 | $9.55 |
| 39 | 2016 - Q2 (2016-06-30) | $932,929,000 | 28.38% | 101,981,730 | $9.61 |
| 40 | 2016 - Q1 (2016-03-31) | $1,058,405,000 | 38.53% | 103,531,730 | $9.82 |
| 41 | 2015 - Q4 (2015-12-31) | $1,192,774,000 | 40.31% | 104,281,730 | $11.43 |
| 42 | 2015 - Q3 (2015-09-30) | $1,219,110,000 | 40.41% | 118,062,130 | $10.74 |
| 43 | 2015 - Q2 (2015-06-30) | $959,313,000 | 28.81% | 102,219,250 | $8.37 |
| 44 | 2015 - Q1 (2015-03-31) | $312,518,000 | 12.33% | 52,500,000 | $6.07 |
| 45 | 2014 - Q4 (2014-12-31) | $51,242,000 | 1.89% | 10,500,000 | $5.37 |
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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