NFLX NETFLIX INC

Ownership history in Cravens & Co Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

Cravens & Co Advisors, LLC reported NETFLIX INC (NFLX) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.31% in 2024 Q1. The latest visible filing shows NFLX at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cravens & Co Advisors, LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFLX was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cravens & Co Advisors, LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,637 +8,623 +850.4% 0.57% $870K 2026-02-14 (Est.) $76.87
2025 Q3 ADDED 1,014 +49 +5.1% 0.83% $1.2M 2025-10-29 $110.04
2025 Q2 REDUCED 965 -11 -1.1% 0.96% $1.3M 2025-08-12 $122.53
2025 Q1 REDUCED 976 -406 -29.4% 0.71% $910K 2025-05-14 $115.10
2024 Q4 ADDED 1,382 +3 +0.2% 0.94% $1.2M 2025-02-13 $104.37
2024 Q3 REDUCED 1,379 -133 -8.8% 0.76% $978K 2024-11-13 $83.05
2024 Q2 REDUCED 1,512 -1,078 -41.6% 0.76% $1.0M 2024-08-01 $62.49
2024 Q1 REDUCED 2,590 -74 -2.8% 1.31% $1.6M 2024-04-02 $61.42
2023 Q4 REDUCED 2,664 -34 -1.3% 1.12% $1.3M 2024-02-09 $56.13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cravens & Co Advisors, LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cravens & Co Advisors, LLC reported owning NFLX?

Cravens & Co Advisors, LLC reported NFLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in Cravens & Co Advisors, LLC's portfolio?

The largest reported portfolio weight for NFLX was 1.31% in 2024 Q1.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Cravens & Co Advisors, LLC reported 9,637 shares, equal to 0.57% of portfolio, with an estimated market value of $870K.

What does the chart on this NFLX ownership page compare?

The chart compares Cravens & Co Advisors, LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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