NFLX NETFLIX INC

Ownership history in BloombergSen Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.9% (2025 Q2)
Avg. % of fund
1.66%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,001 -365 -1.0% 2.60% $42.0M $119.89
2025 Q2 REDUCED 35,366 -465 -1.3% 2.90% $47.4M $133.91
2025 Q1 REDUCED 35,831 -628 -1.7% 2.07% $33.4M $93.25
2024 Q4 UNCHANGED 36,459 0% 1.98% $32.5M $89.13
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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