NFLX NETFLIX INC

Ownership history in Lavaca Capital LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Lavaca Capital 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
2.88% (2025 Q1)
Avg. % of fund
0.74%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 74,940 +67,446 +900.0% 1.14% $7.0M $93.76
2025 Q3 ADDED 7,494 +7,219 +2625.1% 1.55% $9.0M $119.89
2025 Q2 REDUCED 275 -7,219 -96.3% 0.01% $22K $133.91
2025 Q1 ADDED 7,494 +2,930 +64.2% 2.88% $7.0M $93.25
2024 Q4 REDUCED 4,564 -2,436 -34.8% 1.60% $4.1M $89.13
2023 Q1 REDUCED 7,000 -4,300 -38.1% 0.52% $2.5M $34.55
2023 Q1 ADDED 11,300 +4,300 +61.4% 0.84% $4.0M $34.55
2022 Q4 REDUCED 7,000 -3,000 -30.0% 0.64% $2.0M $29.49
2022 Q4 ADDED 10,000 +3,000 +42.9% 0.91% $2.9M $29.49
2022 Q3 REDUCED 7,000 -3,000 -30.0% 0.59% $1.6M $23.54
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% of Fund (quarterly)    NFLX price (monthly, adj. close)
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