NFLX — NETFLIX INC COM COMMON STOCK

Ownership history in APPLETON PARTNERS INC/MA  ·  42 quarters on record

This page tracks every 13F SEC filing in which APPLETON PARTNERS INC/MA reported a position in NETFLIX INC COM COMMON STOCK (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2025 Q2)
Avg. % of fund
0.57%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 170,594 +153,813 +916.6% 1.05% $16.0M $93.76
2025 Q3 REDUCED 16,781 -145 -0.9% 1.35% $20.1M $119.89
2025 Q2 REDUCED 16,926 -693 -3.9% 1.60% $22.7M $133.91
2025 Q1 REDUCED 17,619 -1,107 -5.9% 1.27% $16.4M $93.25
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)

Other funds also holding NFLX

As of 2025 Q4 — sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%
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