NFLX NETFLIX COM INC COM

Ownership history in PEAK6 Group LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in NETFLIX COM INC COM (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
2.14% (2018 Q2)
Avg. % of fund
0.32%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 680,700 -600,500 -46.9% 1.14% $266.4M $39.14
2018 Q2 ADDED 1,281,200 +631,300 +97.1% 2.14% $501.5M $39.14
2018 Q1 REDUCED 649,900 -24,800 -3.7% 0.84% $191.9M $29.53
2018 Q1 REDUCED 674,700 -34,000 -4.8% 0.87% $199.3M $29.53
2017 Q4 ADDED 708,700 +208,200 +41.6% 0.63% $136.0M $19.20
2017 Q4 REDUCED 500,500 -146,100 -22.6% 0.45% $96.1M $19.20
2017 Q3 REDUCED 646,600 -82,100 -11.3% 0.60% $117.3M $18.14
2017 Q3 ADDED 728,700 +424,400 +139.5% 0.67% $132.2M $18.14
2017 Q2 REDUCED 304,300 -218,800 -41.8% 0.26% $45.5M $14.94
2017 Q2 ADDED 523,100 +335,451 +178.8% 0.45% $78.2M $14.94
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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