NFLX — NETFLIX INC

Ownership history in Oak Thistle LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.6% (2024 Q1)
Avg. % of fund
0.43%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,742 +2,212 +417.4% 0.50% $3.3M $119.89
2024 Q3 REDUCED 530 -571 -51.9% 0.12% $376K $70.93
2024 Q1 REDUCED 1,101 -3,295 -75.0% 0.60% $669K $60.73
2023 Q3 INITIATED 4,396 — — 0.49% $1.7M —
% of Fund (quarterly)    NFLX price (monthly, adj. close)

Other funds also holding NFLX

As of 2025 Q4 — sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%
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