NFLX NETFLIX INC

Ownership history in FISHMAN JAY A LTD/MI  ·  15 quarters on record

This page tracks every 13F SEC filing in which FISHMAN JAY A LTD/MI 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
0.14% (2015 Q3)
Avg. % of fund
0.05%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 182 +8 +4.6% 0.02% $218K $119.89
2025 Q2 REDUCED 174 -469 -72.9% 0.02% $233K $133.91
2022 Q1 UNCHANGED 643 0% 0.03% $241K $37.46
2021 Q4 UNCHANGED 643 0% 0.04% $387K $60.24
2021 Q3 UNCHANGED 643 0% 0.05% $392K $61.03
2021 Q2 UNCHANGED 643 0% 0.04% $340K $52.82
2021 Q1 UNCHANGED 643 0% 0.05% $335K $52.17
2020 Q4 UNCHANGED 643 0% 0.05% $348K $54.07
2020 Q3 ADDED 643 +50 +8.4% 0.05% $322K $50.00
2020 Q2 REDUCED 593 -172 -22.5% 0.05% $270K $45.50
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)
← Back to FISHMAN JAY A LTD/MI Holdings