NFLX Netflix Inc COM

Ownership history in FAIRFIELD, BUSH & CO.  ·  41 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported Netflix Inc COM (NFLX) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.81% in 2025 Q2. The latest visible filing shows NFLX at 1.44% 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 FAIRFIELD, BUSH & CO.'s position in Netflix Inc COM, 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 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% in 2025 Q2

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 FAIRFIELD, BUSH & CO. held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 29,195 +26,502 +984.1% 1.44% $2.7M 2026-02-14 (Est.) $76.87
2025 Q3 ADDED 2,693 +300 +12.5% 1.66% $3.2M 2025-11-14 $111.22
2025 Q2 ADDED 2,393 +430 +21.9% 1.81% $3.2M 2025-08-15 $123.89
2025 Q1 ADDED 1,963 +171 +9.5% 1.16% $1.8M 2025-05-13 $113.84
2024 Q4 ADDED 1,792 +54 +3.1% 0.94% $1.6M 2025-02-13 $104.37
2024 Q3 UNCHANGED 1,738 0% 0.73% $1.2M 2024-11-12 $81.95
2024 Q2 REDUCED 1,738 -5 -0.3% 0.70% $1.2M 2024-08-15 $66.32
2024 Q1 REDUCED 1,743 -3 -0.2% 0.63% $1.1M 2024-05-15 $61.35
2023 Q4 ADDED 1,746 +5 +0.3% 0.50% $850K 2024-02-13 $55.45
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and NFLX

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

How long has FAIRFIELD, BUSH & CO. reported owning NFLX?

FAIRFIELD, BUSH & CO. reported NFLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for NFLX was 1.81% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when FAIRFIELD, BUSH & CO. reported 29,195 shares, equal to 1.44% of portfolio, with an estimated market value of $2.7M.

What does the chart on this NFLX ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'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.

← Back to FAIRFIELD, BUSH & CO. Holdings