Hedge Fund - Styrax 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) | $0 | 0% | 0 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $242,151,867 | 17.81% | 2,019,750 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $270,470,782 | 19.25% | 2,019,750 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $187,175,557 | 17.44% | 2,007,180 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $177,904,798 | 15.08% | 1,995,970 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $127,998,411 | 14.35% | 1,804,650 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $105,553,257 | 8.07% | 1,564,030 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $98,641,931 | 7.09% | 1,624,190 | $56.38 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.39 |
| 10 | 2023 - Q2 (2023-06-30) | $84,792,563 | 9.91% | 1,924,960 | $36.83 |
| 11 | 2023 - Q1 (2023-03-31) | $41,564,699 | 6.5% | 1,203,100 | $33.09 |
| 12 | 2022 - Q4 (2022-12-31) | $42,572,415 | 9.68% | 1,443,720 | $28.05 |
| 13 | 2022 - Q3 (2022-09-30) | $28,326,000 | 7.04% | 1,203,100 | $22.21 |
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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