Ownership history in FORA Capital, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in NETFLIX INC CMN (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 | 148,006 | +135,929 | +1125.5% | 1.68% | $13.9M | $93.76 |
| 2025 Q2 | REDUCED | 12,077 | -3,381 | -21.9% | 1.80% | $16.2M | $133.91 |
| 2024 Q4 | ADDED | 15,458 | +8,862 | +134.4% | 1.58% | $13.8M | $89.13 |
| 2023 Q3 | REDUCED | 6,596 | -24,609 | -78.9% | 0.22% | $2.5M | $37.76 |
| 2023 Q2 | ADDED | 31,205 | +8,299 | +36.2% | 1.95% | $13.7M | $44.05 |
| 2023 Q1 | REDUCED | 22,906 | -6,117 | -21.1% | 0.79% | $7.9M | $34.55 |
| 2022 Q2 | ADDED | 29,023 | +23,713 | +446.6% | 1.01% | $5.1M | $17.49 |
| 2022 Q1 | REDUCED | 5,310 | -6 | -0.1% | 0.37% | $2.0M | $37.46 |
| 2021 Q4 | REDUCED | 5,316 | -5,607 | -51.3% | 1.24% | $3.2M | $60.24 |
| 2021 Q3 | REDUCED | 10,923 | -2,556 | -19.0% | 1.68% | $6.7M | $61.03 |
As of 2025 Q4 — sorted by position size