Ownership history in Bank OZK Β· 11 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bank OZK outperformed the S&P 500 by +19.4% annually on this NFLX position. Timing score: 70% (7/10 decisions correct). Average cost basis: $90.36. Maximum drawdown during holding period: β30.0%.
π₯ Exceptional β beat the S&P 500 by 19.4% per year on this position.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $37.76 (2023 Q3) Β· Worst: $119.89 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Bank OZK has been actively increasing its NFLX allocation β a bullish signal from insiders.
Currently 1.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size