NFLX NETFLIX INC COM

Ownership history in DMC Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in NETFLIX INC COM (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
1.83% (2025 Q2)
Avg. % of fund
0.95%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,936 +15,138 +841.9% 1.06% $1.6M $93.76
2025 Q3 ADDED 1,798 +44 +2.5% 1.49% $2.2M $119.89
2025 Q2 REDUCED 1,754 -159 -8.3% 1.83% $2.3M $133.91
2025 Q1 REDUCED 1,913 -36 -1.8% 1.45% $1.8M $93.25
2024 Q4 REDUCED 1,949 -37 -1.9% 1.41% $1.7M $89.13
2024 Q3 REDUCED 1,986 -146 -6.8% 1.14% $1.4M $70.93
2024 Q2 ADDED 2,132 +102 +5.0% 1.23% $1.4M $67.49
2024 Q1 ADDED 2,030 +65 +3.3% 1.07% $1.2M $60.73
2023 Q4 ADDED 1,965 +197 +11.1% 0.90% $957K $48.69
2023 Q3 REDUCED 1,768 -6 -0.3% 0.62% $668K $37.76
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% of Fund (quarterly)    NFLX price (monthly, adj. close)
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