NFLX — NETFLIX INC

Ownership history in Overbrook Management Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which Overbrook Management Corp 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
1.06% (2025 Q3)
Avg. % of fund
0.74%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,664 +58,728 +1189.8% 1.03% $6.0M $93.76
2025 Q3 ADDED 4,936 +1,591 +47.6% 1.06% $5.9M $119.89
2025 Q2 ADDED 3,345 +3,043 +1007.6% 0.83% $4.5M $133.91
2024 Q3 INITIATED 302 — — 0.05% $214K $70.93
% 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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