NFLX NETFLIX INC

Ownership history in Nicholas Wealth, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, 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
1.02% (2025 Q2)
Avg. % of fund
0.64%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,639 +66 +4.2% 0.82% $2.0M $119.89
2025 Q2 REDUCED 1,573 -173 -9.9% 1.02% $2.1M $133.91
2025 Q1 REDUCED 1,746 -29 -1.6% 0.94% $1.6M $93.25
2024 Q4 ADDED 1,775 +319 +21.9% 0.80% $1.5M $89.13
2024 Q3 ADDED 1,456 +163 +12.6% 0.64% $1.0M $70.93
2024 Q2 ADDED 1,293 +388 +42.9% 0.61% $873K $67.49
2024 Q1 ADDED 905 +109 +13.7% 0.41% $550K $60.73
2023 Q4 ADDED 796 +283 +55.2% 0.32% $381K $48.69
2023 Q3 INITIATED 513 0.18% $194K
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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