Hedge Fund - Tiger Global Management LLC
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) | $228,680,640 | 0.77% | 2,439,000 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $242,061,948 | 0.75% | 2,019,000 | $122.06 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.63 |
| 4 | 2021 - Q4 (2021-12-31) | $654,545,000 | 1.42% | 10,864,900 | $63.89 |
| 5 | 2021 - Q3 (2021-09-30) | $663,128,000 | 1.27% | 10,864,900 | $55.03 |
| 6 | 2021 - Q2 (2021-06-30) | $573,895,000 | 1.06% | 10,864,900 | $51.12 |
| 7 | 2021 - Q1 (2021-03-31) | $551,024,000 | 1.26% | 10,562,900 | $53.04 |
| 8 | 2020 - Q4 (2020-12-31) | $571,168,000 | 1.46% | 10,562,900 | $50.70 |
| 9 | 2020 - Q3 (2020-09-30) | $775,547,000 | 2.18% | 15,510,000 | $49.77 |
| 10 | 2020 - Q2 (2020-06-30) | $705,767,000 | 2.73% | 15,510,000 | $42.56 |
| 11 | 2020 - Q1 (2020-03-31) | $582,401,000 | 3.5% | 15,510,000 | $35.38 |
| 12 | 2019 - Q4 (2019-12-31) | $501,857,000 | 2.76% | 15,510,000 | $29.65 |
| 13 | 2019 - Q3 (2019-09-30) | $574,530,000 | 3.04% | 21,468,130 | $31.29 |
| 14 | 2019 - Q2 (2019-06-30) | $788,567,000 | 4.26% | 21,468,130 | $36.08 |
| 15 | 2019 - Q1 (2019-03-31) | $752,275,000 | 4.15% | 21,098,130 | $34.67 |
| 16 | 2018 - Q4 (2018-12-31) | $395,415,000 | 2.63% | 14,773,030 | $29.93 |
| 17 | 2018 - Q3 (2018-09-30) | $807,167,000 | 3.82% | 21,574,500 | $36.30 |
| 18 | 2018 - Q2 (2018-06-30) | $844,491,000 | 4.39% | 21,574,500 | $34.09 |
| 19 | 2018 - Q1 (2018-03-31) | $637,203,000 | 4.23% | 21,574,500 | $27.22 |
| 20 | 2017 - Q4 (2017-12-31) | $336,755,000 | 2.65% | 17,542,990 | $19.26 |
| 21 | 2017 - Q3 (2017-09-30) | $553,797,000 | 3.75% | 30,537,470 | $17.44 |
| 22 | 2017 - Q2 (2017-06-30) | $56,238,000 | 0.48% | 3,764,000 | $15.38 |
| 23 | 2017 - Q1 (2017-03-31) | $63,410,000 | 0.63% | 4,290,000 | $14.03 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 25 | 2016 - Q1 (2016-03-31) | $1,839,861,000 | 26.53% | 179,972,730 | $9.82 |
| 26 | 2015 - Q4 (2015-12-31) | $2,058,528,000 | 16.54% | 179,972,730 | $11.43 |
| 27 | 2015 - Q3 (2015-09-30) | $1,858,398,000 | 22.88% | 179,972,730 | $10.74 |
| 28 | 2015 - Q2 (2015-06-30) | $1,689,018,000 | 17.26% | 179,972,730 | $8.37 |
| 29 | 2015 - Q1 (2015-03-31) | $64,952,000 | 0.71% | 10,911,390 | $6.07 |
| 30 | 2014 - Q4 (2014-12-31) | $44,409,000 | 0.52% | 9,100,000 | $5.37 |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $6.49 |
| 32 | 2014 - Q2 (2014-06-30) | $176,372,000 | 2.23% | 28,021,000 | $5.41 |
| 33 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $5.73 |
| 34 | 2013 - Q4 (2013-12-31) | $244,097,000 | 3.03% | 46,410,000 | $4.91 |
| 35 | 2013 - Q3 (2013-09-30) | $136,052,000 | 2.27% | 30,800,000 | $3.86 |
| 36 | 2013 - Q2 (2013-06-30) | $66,493,000 | 1.15% | 22,050,000 | $2.97 |
| 37 | 2013 - Q1 (2013-03-31) | $123,978,000 | 1.92% | 45,850,000 | $2.29 |
| 38 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $3.24 |
| 39 | 2011 - Q2 (2011-06-30) | $270,571,000 | 4.41% | 72,100,000 | $3.54 |
| 40 | 2011 - Q1 (2011-03-31) | $197,833,000 | 4.8% | 58,240,000 | $2.99 |
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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