NFLX — NETFLIX INC

Ownership history in DBA TRADING, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DBA TRADING, 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
32.82% (2025 Q4)
Avg. % of fund
31.7%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 506,724 -37,276 -6.9% 30.57% $47.5M $93.76
2025 Q4 INITIATED 544,000 — — 32.82% $51.0M $93.76
% 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% 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% Firsthand Capital Management, Inc. 3Y 7Y 7.83% Rip Road Capital Partners LP 3Y 7.32%
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