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 - Q2 (2025-06-30) | $0 | 0% | 0 | $1130.66 |
| 2 | 2025 - Q1 (2025-03-31) | $698,866,890 | 2.22% | 749,431 | $951.01 |
| 3 | 2024 - Q4 (2024-12-31) | $447,708,253 | 1.44% | 502,298 | $823.08 |
| 4 | 2024 - Q3 (2024-09-30) | $145,386,874 | 0.52% | 204,981 | $668.77 |
| 5 | 2024 - Q2 (2024-06-30) | $629,573,281 | 2.41% | 932,867 | $624.55 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 7 | 2023 - Q2 (2023-06-30) | $277,889,724 | 1.13% | 630,865 | $368.32 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $638.92 |
| 9 | 2021 - Q3 (2021-09-30) | $250,797,000 | 0.68% | 410,913 | $550.31 |
| 10 | 2021 - Q2 (2021-06-30) | $464,056,000 | 1.4% | 878,544 | $511.16 |
| 11 | 2021 - Q1 (2021-03-31) | $391,275,000 | 1.16% | 750,057 | $530.44 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $497.70 |
| 13 | 2020 - Q2 (2020-06-30) | $162,244,000 | 0.7% | 356,549 | $425.62 |
| 14 | 2020 - Q1 (2020-03-31) | $998,547,000 | 5.19% | 2,659,247 | $353.78 |
| 15 | 2019 - Q4 (2019-12-31) | $1,143,056,000 | 5.35% | 3,532,638 | $296.48 |
| 16 | 2019 - Q3 (2019-09-30) | $1,160,017,000 | 6.04% | 4,334,569 | $312.89 |
| 17 | 2019 - Q2 (2019-06-30) | $759,507,000 | 3.4% | 2,067,698 | $360.78 |
| 18 | 2019 - Q1 (2019-03-31) | $712,898,000 | 4.08% | 1,999,376 | $346.67 |
| 19 | 2018 - Q4 (2018-12-31) | $810,939,000 | 4.61% | 3,029,736 | $299.26 |
| 20 | 2018 - Q3 (2018-09-30) | $219,978,000 | 1.21% | 587,973 | $362.95 |
| 21 | 2018 - Q2 (2018-06-30) | $173,396,000 | 0.99% | 442,982 | $340.90 |
| 22 | 2018 - Q1 (2018-03-31) | $435,323,000 | 2.62% | 1,473,922 | $272.22 |
| 23 | 2017 - Q4 (2017-12-31) | $716,206,000 | 4.4% | 3,731,016 | $192.55 |
| 24 | 2017 - Q3 (2017-09-30) | $711,136,000 | 4.6% | 3,921,345 | $174.40 |
| 25 | 2017 - Q2 (2017-06-30) | $251,096,000 | 1.69% | 1,680,581 | $153.84 |
| 26 | 2017 - Q1 (2017-03-31) | $874,005,000 | 3.86% | 5,913,032 | $140.31 |
| 27 | 2016 - Q4 (2016-12-31) | $800,901,000 | 3.63% | 6,469,312 | $118.52 |
| 28 | 2016 - Q3 (2016-09-30) | $259,706,000 | 1.12% | 2,635,267 | $95.45 |
| 29 | 2016 - Q2 (2016-06-30) | $575,278,000 | 2.44% | 6,288,571 | $96.07 |
| 30 | 2016 - Q1 (2016-03-31) | $823,941,000 | 3.62% | 8,059,682 | $98.16 |
| 31 | 2015 - Q4 (2015-12-31) | $896,999,000 | 3.38% | 7,842,269 | $114.26 |
| 32 | 2015 - Q3 (2015-09-30) | $466,446,000 | 1.78% | 4,517,202 | $107.39 |
| 33 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 34 | 2014 - Q3 (2014-09-30) | $477,721,000 | 1.91% | 7,411,782 | $64.85 |
| 35 | 2014 - Q2 (2014-06-30) | $580,498,000 | 2.53% | 9,222,619 | $54.11 |
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
Hedge Fund Resource Center