NFLX NETFLIX INC

Ownership history in KWMG, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which KWMG, LLC 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
0.02% (2019 Q1)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 183 0% 0.02% $219K $119.89
2025 Q2 REDUCED 183 -33 -15.3% 0.02% $245K $133.91
2025 Q1 REDUCED 216 -61 -22.0% 0.02% $201K $93.25
2019 Q1 ADDED 277 +115 +71.0% 0.02% $99K $35.66
2018 Q4 ADDED 162 +13 +8.7% 0.01% $43K $26.77
2018 Q3 UNCHANGED 149 0% 0.01% $56K $37.41
2018 Q2 INITIATED 149 0.02% $58K
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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