Hedge Fund - Whale Rock Capital Management
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) | $276,613,623 | 3.26% | 2,307,190 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $339,079,768 | 4.7% | 2,532,090 | $113.07 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.39 |
| 5 | 2023 - Q2 (2023-06-30) | $334,141,178 | 5.75% | 7,585,670 | $36.83 |
| 6 | 2023 - Q1 (2023-03-31) | $284,764,308 | 6.27% | 8,242,570 | $33.09 |
| 7 | 2022 - Q4 (2022-12-31) | $265,246,329 | 8.91% | 8,995,060 | $28.05 |
| 8 | 2022 - Q3 (2022-09-30) | $194,701,000 | 5.47% | 8,269,660 | $22.21 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 10 | 2019 - Q2 (2019-06-30) | $185,000,000 | 3.16% | 5,036,470 | $36.08 |
| 11 | 2019 - Q1 (2019-03-31) | $238,591,000 | 4.3% | 6,691,470 | $34.67 |
| 12 | 2018 - Q4 (2018-12-31) | $173,764,000 | 5.53% | 6,491,950 | $29.93 |
| 13 | 2018 - Q3 (2018-09-30) | $253,869,000 | 5.65% | 6,785,590 | $36.30 |
| 14 | 2018 - Q2 (2018-06-30) | $263,062,000 | 7.52% | 6,720,540 | $34.09 |
| 15 | 2018 - Q1 (2018-03-31) | $198,618,000 | 6.74% | 6,724,850 | $27.22 |
| 16 | 2017 - Q4 (2017-12-31) | $78,653,000 | 3.64% | 4,097,340 | $19.26 |
| 17 | 2017 - Q3 (2017-09-30) | $74,401,000 | 3.86% | 4,102,620 | $17.44 |
| 18 | 2017 - Q2 (2017-06-30) | $46,280,000 | 3.23% | 3,097,530 | $15.38 |
| 19 | 2017 - Q1 (2017-03-31) | $96,975,000 | 5.27% | 6,560,820 | $14.03 |
| 20 | 2016 - Q4 (2016-12-31) | $32,815,000 | 2.64% | 2,650,610 | $11.85 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 22 | 2016 - Q1 (2016-03-31) | $12,778,000 | 1.18% | 1,249,880 | $9.82 |
| 23 | 2015 - Q4 (2015-12-31) | $38,095,000 | 3.17% | 3,330,590 | $11.43 |
| 24 | 2015 - Q3 (2015-09-30) | $28,277,000 | 2.8% | 2,738,460 | $10.74 |
| 25 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $5.37 |
| 26 | 2014 - Q3 (2014-09-30) | $28,934,000 | 3.75% | 4,489,100 | $6.49 |
| 27 | 2014 - Q2 (2014-06-30) | $28,257,000 | 3.64% | 4,489,240 | $5.41 |
| 28 | 2014 - Q1 (2014-03-31) | $21,988,000 | 3.69% | 4,372,340 | $5.73 |
| 29 | 2013 - Q4 (2013-12-31) | $23,043,000 | 3.63% | 4,381,090 | $4.91 |
| 30 | 2013 - Q3 (2013-09-30) | $18,695,000 | 3.24% | 4,232,270 | $3.86 |
| 31 | 2013 - Q2 (2013-06-30) | $12,791,000 | 2.88% | 4,241,650 | $2.97 |
| 32 | 2013 - Q1 (2013-03-31) | $11,539,000 | 2.69% | 4,264,540 | $2.29 |
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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