Ownership history in Ethic Inc. · 25 quarters on record
This page tracks every 13F SEC filing in which Ethic Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 485,365 | +439,934 | +968.4% | 0.70% | $45.5M | $93.76 |
| 2025 Q3 | ADDED | 45,431 | +82 | +0.2% | 0.90% | $54.5M | $119.89 |
| 2025 Q2 | ADDED | 45,349 | +10,019 | +28.4% | 1.07% | $60.0M | $133.91 |
| 2025 Q1 | ADDED | 35,330 | +332 | +0.9% | 0.66% | $32.8M | $93.25 |
| 2024 Q4 | REDUCED | 34,998 | -1,765 | -4.8% | 0.63% | $31.2M | $89.13 |
| 2024 Q3 | REDUCED | 36,763 | -1,860 | -4.8% | 0.56% | $22.3M | $70.93 |
| 2024 Q2 | ADDED | 38,623 | +1,860 | +5.1% | 0.61% | $26.1M | $67.49 |
| 2024 Q1 | ADDED | 36,763 | +2,340 | +6.8% | 0.56% | $22.3M | $60.73 |
| 2023 Q4 | ADDED | 34,423 | +1,593 | +4.9% | 0.50% | $16.8M | $48.69 |
| 2023 Q3 | ADDED | 32,830 | +2,204 | +7.2% | 0.43% | $12.4M | $37.76 |
As of 2025 Q4 — sorted by position size