NFLX NETFLIX INC

Ownership history in Robbins Farley  ·  13 quarters on record

This page tracks every 13F SEC filing in which Robbins Farley 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
2.9% (2025 Q2)
Avg. % of fund
1.42%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,059 +42,363 +902.1% 2.00% $4.4M $93.76
2025 Q3 ADDED 4,696 +47 +1.0% 2.34% $5.6M $119.89
2025 Q2 REDUCED 4,649 -363 -7.2% 2.90% $6.2M $133.91
2025 Q1 REDUCED 5,012 -527 -9.5% 2.48% $4.7M $93.25
2024 Q4 ADDED 5,539 +1,293 +30.5% 2.35% $4.9M $89.13
2024 Q3 REDUCED 4,246 -401 -8.6% 1.52% $3.0M $70.93
2024 Q2 ADDED 4,647 +162 +3.6% 1.67% $3.1M $67.49
2024 Q1 ADDED 4,485 +1,167 +35.2% 1.43% $2.7M $60.73
2023 Q4 ADDED 3,318 +33 +1.0% 0.97% $1.6M $48.69
2023 Q3 ADDED 3,285 +3,284 +328400.0% 0.84% $1.2M $37.76
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% of Fund (quarterly)    NFLX price (monthly, adj. close)
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