NFLX NETFLIX INC

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  31 quarters on record

AI Ownership Summary

KLINGENSTEIN FIELDS & CO LP reported NETFLIX INC (NFLX) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.96% in 2025 Q2. The latest visible filing shows NFLX at 1.26% 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 KLINGENSTEIN FIELDS & CO LP's position in NETFLIX INC, 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 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% 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 Q3 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 KLINGENSTEIN FIELDS & CO LP held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 357,875 +321,249 +877.1% 1.26% $33.6M 2026-02-14 (Est.) $76.87
2025 Q3 REDUCED 36,626 -265 -0.7% 1.66% $43.9M 2025-11-14 $111.22
2025 Q2 REDUCED 36,891 -1,554 -4.0% 1.96% $49.4M 2025-07-30 $118.42
2025 Q1 REDUCED 38,445 -510 -1.3% 1.52% $35.9M 2025-04-28 $111.04
2024 Q4 REDUCED 38,955 -668 -1.7% 1.40% $34.7M 2025-01-30 $97.32
2024 Q3 ADDED 39,623 +4 +0.0% 1.12% $28.1M 2024-10-29 $75.94
2024 Q2 REDUCED 39,619 -114 -0.3% 1.11% $26.7M 2024-08-01 $62.49
2024 Q1 REDUCED 39,733 -1,479 -3.6% 1.00% $24.1M 2024-04-29 $55.95
2023 Q4 REDUCED 41,212 -200 -0.5% 0.89% $20.1M 2024-02-01 $56.75
2023 Q3 ADDED 41,412 +195 +0.5% 0.76% $15.6M 2023-10-27 $39.79
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KLINGENSTEIN FIELDS & CO LP and NFLX

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

How long has KLINGENSTEIN FIELDS & CO LP reported owning NFLX?

KLINGENSTEIN FIELDS & CO LP reported NFLX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NFLX position in KLINGENSTEIN FIELDS & CO LP's portfolio?

The largest reported portfolio weight for NFLX was 1.96% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when KLINGENSTEIN FIELDS & CO LP reported 357,875 shares, equal to 1.26% of portfolio, with an estimated market value of $33.6M.

What does the chart on this NFLX ownership page compare?

The chart compares KLINGENSTEIN FIELDS & CO LP'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.

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