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 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 2 | 2023 - Q2 (2023-06-30) | $334,141,178 | 5.75% | 758,567 | $368.32 |
| 3 | 2023 - Q1 (2023-03-31) | $284,764,308 | 6.27% | 824,257 | $330.93 |
| 4 | 2022 - Q4 (2022-12-31) | $265,246,329 | 8.91% | 899,506 | $280.49 |
| 5 | 2022 - Q3 (2022-09-30) | $194,701,000 | 5.47% | 826,966 | $222.12 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 7 | 2019 - Q2 (2019-06-30) | $185,000,000 | 3.16% | 503,647 | $360.78 |
| 8 | 2019 - Q1 (2019-03-31) | $238,591,000 | 4.3% | 669,147 | $346.67 |
| 9 | 2018 - Q4 (2018-12-31) | $173,764,000 | 5.53% | 649,195 | $299.26 |
| 10 | 2018 - Q3 (2018-09-30) | $253,869,000 | 5.65% | 678,559 | $362.95 |
| 11 | 2018 - Q2 (2018-06-30) | $263,062,000 | 7.52% | 672,054 | $340.90 |
| 12 | 2018 - Q1 (2018-03-31) | $198,618,000 | 6.74% | 672,485 | $272.22 |
| 13 | 2017 - Q4 (2017-12-31) | $78,653,000 | 3.64% | 409,734 | $192.55 |
| 14 | 2017 - Q3 (2017-09-30) | $74,401,000 | 3.86% | 410,262 | $174.40 |
| 15 | 2017 - Q2 (2017-06-30) | $46,280,000 | 3.23% | 309,753 | $153.84 |
| 16 | 2017 - Q1 (2017-03-31) | $96,975,000 | 5.27% | 656,082 | $140.31 |
| 17 | 2016 - Q4 (2016-12-31) | $32,815,000 | 2.64% | 265,061 | $118.52 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 19 | 2016 - Q1 (2016-03-31) | $12,778,000 | 1.18% | 124,988 | $98.16 |
| 20 | 2015 - Q4 (2015-12-31) | $38,095,000 | 3.17% | 333,059 | $114.26 |
| 21 | 2015 - Q3 (2015-09-30) | $28,277,000 | 2.8% | 273,846 | $107.39 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 23 | 2014 - Q3 (2014-09-30) | $28,934,000 | 3.75% | 448,910 | $64.85 |
| 24 | 2014 - Q2 (2014-06-30) | $28,257,000 | 3.64% | 448,924 | $54.11 |
| 25 | 2014 - Q1 (2014-03-31) | $21,988,000 | 3.69% | 437,234 | $57.26 |
| 26 | 2013 - Q4 (2013-12-31) | $23,043,000 | 3.63% | 438,109 | $49.07 |
| 27 | 2013 - Q3 (2013-09-30) | $18,695,000 | 3.24% | 423,227 | $38.61 |
| 28 | 2013 - Q2 (2013-06-30) | $12,791,000 | 2.88% | 424,165 | $29.74 |
| 29 | 2013 - Q1 (2013-03-31) | $11,539,000 | 2.69% | 426,454 | $22.90 |
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