NFLX β€” NETFLIX INC

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.

πŸ” Peak position
1.92% (2025 Q2)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Bank OZK Γ— NFLX AI Analytics

πŸ“ˆ 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: –30.0%.

πŸ“ˆ Position Alpha vs SPY
+19.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.4% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$90.36
+3.8% vs current ($93.76)

Best entry: $37.76 (2023 Q3)  Β·  Worst: $119.89 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

9 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bank OZK has been actively increasing its NFLX allocation β€” a bullish signal from insiders.
Currently 1.26% of portfolio

⚠ 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.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,145 +34,076 +837.5% 1.26% $3.6M $93.76
2025 Q3 ADDED 4,069 +332 +8.9% 1.73% $4.9M $119.89
2025 Q2 REDUCED 3,737 -59 -1.6% 1.92% $5.0M $133.91
2025 Q1 ADDED 3,796 +602 +18.8% 1.47% $3.5M $93.25
2024 Q4 ADDED 3,194 +264 +9.0% 1.18% $2.8M $89.13
2024 Q3 REDUCED 2,930 -3 -0.1% 0.86% $2.1M $70.93
2024 Q2 ADDED 2,933 +568 +24.0% 0.86% $2.0M $67.49
2024 Q1 ADDED 2,365 +155 +7.0% 0.64% $1.4M $60.73
2023 Q4 ADDED 2,210 +119 +5.7% 0.53% $1.1M $48.69
2023 Q3 ADDED 2,091 +1,221 +140.3% 0.43% $790K $37.76
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