NFLX β€” NETFLIX INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.34% (2022 Q1)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— NFLX AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +57.1% annually on this NFLX position. Timing score: 45% (5/11 decisions correct). Average cost basis: $22.48. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+57.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.1% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$22.48
+433.3% vs current ($119.89)

Best entry: $9.15 (2016 Q2)  Β·  Worst: $119.89 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 795 +214 +36.8% 0.15% $953K $119.89
2025 Q1 REDUCED 581 -485 -45.5% 0.08% $542K $93.25
2024 Q4 REDUCED 1,066 -622 -36.8% 0.17% $950K $89.13
2024 Q1 REDUCED 1,688 -916 -35.2% 0.22% $1.0M $60.73
2023 Q3 ADDED 2,604 +998 +62.1% 0.29% $983K $37.76
2022 Q1 ADDED 1,606 +448 +38.7% 0.34% $602K $37.46
2019 Q3 ADDED 1,158 +110 +10.5% 0.23% $413K $26.76
2017 Q4 REDUCED 1,048 -3,252 -75.6% 0.06% $201K $19.20
2017 Q3 ADDED 4,300 +2,600 +152.9% 0.22% $780K $18.14
2017 Q2 REDUCED 1,700 -500 -22.7% 0.09% $254K $14.94
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

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