Hedge Fund - Viking Global
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) | $600,433,523 | 1.56% | 5,008,120 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $698,866,890 | 2.22% | 7,494,310 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $447,708,253 | 1.44% | 5,022,980 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $145,386,874 | 0.52% | 2,049,810 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $629,573,281 | 2.41% | 9,328,670 | $62.46 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.39 |
| 9 | 2023 - Q2 (2023-06-30) | $277,889,724 | 1.13% | 6,308,650 | $36.83 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $63.89 |
| 11 | 2021 - Q3 (2021-09-30) | $250,797,000 | 0.68% | 4,109,130 | $55.03 |
| 12 | 2021 - Q2 (2021-06-30) | $464,056,000 | 1.4% | 8,785,440 | $51.12 |
| 13 | 2021 - Q1 (2021-03-31) | $391,275,000 | 1.16% | 7,500,570 | $53.04 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.77 |
| 15 | 2020 - Q2 (2020-06-30) | $162,244,000 | 0.7% | 3,565,490 | $42.56 |
| 16 | 2020 - Q1 (2020-03-31) | $998,547,000 | 5.19% | 26,592,470 | $35.38 |
| 17 | 2019 - Q4 (2019-12-31) | $1,143,056,000 | 5.35% | 35,326,380 | $29.65 |
| 18 | 2019 - Q3 (2019-09-30) | $1,160,017,000 | 6.04% | 43,345,690 | $31.29 |
| 19 | 2019 - Q2 (2019-06-30) | $759,507,000 | 3.4% | 20,676,980 | $36.08 |
| 20 | 2019 - Q1 (2019-03-31) | $712,898,000 | 4.08% | 19,993,760 | $34.67 |
| 21 | 2018 - Q4 (2018-12-31) | $810,939,000 | 4.61% | 30,297,360 | $29.93 |
| 22 | 2018 - Q3 (2018-09-30) | $219,978,000 | 1.21% | 5,879,730 | $36.30 |
| 23 | 2018 - Q2 (2018-06-30) | $173,396,000 | 0.99% | 4,429,820 | $34.09 |
| 24 | 2018 - Q1 (2018-03-31) | $435,323,000 | 2.62% | 14,739,220 | $27.22 |
| 25 | 2017 - Q4 (2017-12-31) | $716,206,000 | 4.4% | 37,310,160 | $19.26 |
| 26 | 2017 - Q3 (2017-09-30) | $711,136,000 | 4.6% | 39,213,450 | $17.44 |
| 27 | 2017 - Q2 (2017-06-30) | $251,096,000 | 1.69% | 16,805,810 | $15.38 |
| 28 | 2017 - Q1 (2017-03-31) | $874,005,000 | 3.86% | 59,130,320 | $14.03 |
| 29 | 2016 - Q4 (2016-12-31) | $800,901,000 | 3.63% | 64,693,120 | $11.85 |
| 30 | 2016 - Q3 (2016-09-30) | $259,706,000 | 1.12% | 26,352,670 | $9.55 |
| 31 | 2016 - Q2 (2016-06-30) | $575,278,000 | 2.44% | 62,885,710 | $9.61 |
| 32 | 2016 - Q1 (2016-03-31) | $823,941,000 | 3.62% | 80,596,820 | $9.82 |
| 33 | 2015 - Q4 (2015-12-31) | $896,999,000 | 3.38% | 78,422,690 | $11.43 |
| 34 | 2015 - Q3 (2015-09-30) | $466,446,000 | 1.78% | 45,172,020 | $10.74 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $5.37 |
| 36 | 2014 - Q3 (2014-09-30) | $477,721,000 | 1.91% | 74,117,820 | $6.49 |
| 37 | 2014 - Q2 (2014-06-30) | $580,498,000 | 2.53% | 92,226,190 | $5.41 |
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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