NFLX NETFLIX INC

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE 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
3.07% (2025 Q2)
Avg. % of fund
1.79%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 271,500 +235,217 +648.3% 1.47% $25.5M $93.76
2025 Q3 ADDED 36,283 +6,291 +21.0% 2.98% $43.5M $119.89
2025 Q2 ADDED 29,992 +1,882 +6.7% 3.07% $40.2M $133.91
2025 Q1 ADDED 28,110 +11,933 +73.8% 2.18% $26.2M $93.25
2024 Q4 ADDED 16,177 +6,664 +70.1% 1.12% $14.4M $89.13
2024 Q3 REDUCED 9,513 -9,967 -51.2% 0.58% $6.7M $70.93
2024 Q2 INITIATED 19,480 1.13% $13.1M
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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