NFLX — NETFLIX INC COM common

Ownership history in S&CO INC  ·  14 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in NETFLIX INC COM common (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
0.12% (2013 Q3)
Avg. % of fund
0.06%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 — 0% 0.01% $239K $119.89
2025 Q2 REDUCED 200 -455 -69.5% 0.02% $267K $133.91
2014 Q3 UNCHANGED 655 — 0% 0.05% $296K $6.45
2014 Q2 REDUCED 655 -660 -50.2% 0.04% $289K $6.29
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% 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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