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 | 2024 - Q2 (2024-06-30) | $1,446,517,546 | 19.68% | 2,143,370 | $624.55 |
| 2 | 2024 - Q1 (2024-03-31) | $1,325,208,029 | 18.3% | 2,182,023 | $563.82 |
| 3 | 2023 - Q4 (2023-12-31) | $1,086,544,291 | 13.15% | 2,231,647 | $436.54 |
| 4 | 2023 - Q3 (2023-09-30) | $883,534,157 | 12.74% | 2,339,868 | $423.91 |
| 5 | 2023 - Q2 (2023-06-30) | $1,030,688,455 | 11.83% | 2,339,868 | $368.32 |
| 6 | 2023 - Q1 (2023-03-31) | $876,727,360 | 12.57% | 2,537,708 | $330.93 |
| 7 | 2022 - Q4 (2022-12-31) | $532,753,209 | 9.63% | 1,806,678 | $280.49 |
| 8 | 2022 - Q3 (2022-09-30) | $407,150,000 | 8% | 1,729,317 | $222.12 |
| 9 | 2022 - Q2 (2022-06-30) | $257,022,000 | 5.03% | 1,469,789 | $221.70 |
| 10 | 2022 - Q1 (2022-03-31) | $550,568,000 | 6.08% | 1,469,789 | $416.32 |
| 11 | 2021 - Q4 (2021-12-31) | $885,460,000 | 10.47% | 1,469,789 | $638.92 |
| 12 | 2021 - Q3 (2021-09-30) | $897,071,000 | 12.61% | 1,469,789 | $550.31 |
| 13 | 2021 - Q2 (2021-06-30) | $776,357,000 | 11.5% | 1,469,789 | $511.16 |
| 14 | 2021 - Q1 (2021-03-31) | $1,076,899,000 | 16.95% | 2,064,369 | $530.44 |
| 15 | 2020 - Q4 (2020-12-31) | $1,323,793,000 | 21.87% | 2,448,159 | $506.98 |
| 16 | 2020 - Q3 (2020-09-30) | $1,383,567,000 | 25.58% | 2,766,967 | $497.70 |
| 17 | 2020 - Q2 (2020-06-30) | $1,382,268,000 | 25.73% | 3,037,684 | $425.62 |
| 18 | 2020 - Q1 (2020-03-31) | $1,357,275,000 | 29.48% | 3,614,580 | $353.78 |
| 19 | 2019 - Q4 (2019-12-31) | $1,326,654,000 | 31.76% | 4,100,051 | $296.48 |
| 20 | 2019 - Q3 (2019-09-30) | $1,132,693,000 | 30.57% | 4,232,469 | $312.89 |
| 21 | 2019 - Q2 (2019-06-30) | $1,298,070,000 | 27.76% | 3,533,893 | $360.78 |
| 22 | 2019 - Q1 (2019-03-31) | $1,270,915,000 | 28.63% | 3,564,378 | $346.67 |
| 23 | 2018 - Q4 (2018-12-31) | $950,338,000 | 29.93% | 3,550,543 | $299.26 |
| 24 | 2018 - Q3 (2018-09-30) | $1,242,435,000 | 25.61% | 3,320,864 | $362.95 |
| 25 | 2018 - Q2 (2018-06-30) | $1,902,273,000 | 35.48% | 4,859,803 | $340.90 |
| 26 | 2018 - Q1 (2018-03-31) | $2,119,346,000 | 41.71% | 7,175,711 | $272.22 |
| 27 | 2017 - Q4 (2017-12-31) | $1,548,902,000 | 40.24% | 8,068,879 | $192.55 |
| 28 | 2017 - Q3 (2017-09-30) | $1,903,069,000 | 39.26% | 10,493,904 | $174.40 |
| 29 | 2017 - Q2 (2017-06-30) | $1,405,288,000 | 33.93% | 9,405,582 | $153.84 |
| 30 | 2017 - Q1 (2017-03-31) | $1,501,238,000 | 36.03% | 10,156,538 | $140.31 |
| 31 | 2016 - Q4 (2016-12-31) | $1,261,237,000 | 36.41% | 10,187,700 | $118.52 |
| 32 | 2016 - Q3 (2016-09-30) | $1,005,030,000 | 26.54% | 10,198,173 | $95.45 |
| 33 | 2016 - Q2 (2016-06-30) | $932,929,000 | 28.38% | 10,198,173 | $96.07 |
| 34 | 2016 - Q1 (2016-03-31) | $1,058,405,000 | 38.53% | 10,353,173 | $98.16 |
| 35 | 2015 - Q4 (2015-12-31) | $1,192,774,000 | 40.31% | 10,428,173 | $114.26 |
| 36 | 2015 - Q3 (2015-09-30) | $1,219,110,000 | 40.41% | 11,806,213 | $107.39 |
| 37 | 2015 - Q2 (2015-06-30) | $959,313,000 | 28.81% | 10,221,925 | $83.68 |
| 38 | 2015 - Q1 (2015-03-31) | $312,518,000 | 12.33% | 5,250,000 | $60.66 |
| 39 | 2014 - Q4 (2014-12-31) | $51,242,000 | 1.89% | 1,050,000 | $53.69 |
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