Ownership history in ITHAKA GROUP LLC · 25 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in NETFLIX INC COM (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 | 205,017 | +184,775 | +912.8% | 3.43% | $19.2M | $93.76 |
| 2025 Q3 | REDUCED | 20,242 | -47 | -0.2% | 4.14% | $24.3M | $119.89 |
| 2025 Q2 | REDUCED | 20,289 | -1,312 | -6.1% | 4.65% | $27.2M | $133.91 |
| 2025 Q1 | REDUCED | 21,601 | -313 | -1.4% | 4.10% | $20.1M | $93.25 |
| 2024 Q4 | REDUCED | 21,914 | -1,231 | -5.3% | 3.60% | $19.5M | $89.13 |
| 2024 Q3 | REDUCED | 23,145 | -258 | -1.1% | 3.11% | $16.4M | $70.93 |
| 2024 Q2 | REDUCED | 23,403 | -120 | -0.5% | 2.92% | $15.8M | $67.49 |
| 2024 Q1 | REDUCED | 23,523 | -1,524 | -6.1% | 2.69% | $14.3M | $60.73 |
| 2023 Q4 | REDUCED | 25,047 | -436 | -1.7% | 2.41% | $12.2M | $48.69 |
| 2023 Q3 | REDUCED | 25,483 | -977 | -3.7% | 2.21% | $9.6M | $37.76 |
As of 2025 Q4 — sorted by position size