NFLX — Netflix Inc

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC 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
2.15% (2025 Q3)
Avg. % of fund
1.48%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,980 +13,582 +566.4% 1.41% $1.5M $93.76
2025 Q3 ADDED 2,398 +775 +47.8% 2.15% $2.9M $119.89
2025 Q2 REDUCED 1,623 -25 -1.5% 1.28% $2.2M $133.91
2025 Q1 INITIATED 1,648 — — 1.09% $1.5M $93.25
% 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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