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.
| 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 |
| 2014 Q1 | REDUCED | 1,315 | -440 | -25.1% | 0.07% | $463K | $5.03 |
| 2013 Q4 | REDUCED | 1,755 | -535 | -23.4% | 0.11% | $646K | $5.26 |
| 2013 Q3 | REDUCED | 2,290 | -710 | -23.7% | 0.12% | $708K | $4.42 |
| 2013 Q2 | UNCHANGED | 3,000 | — | 0% | 0.10% | $633K | $3.02 |
| 2013 Q1 | REDUCED | 3,000 | -3,000 | -50.0% | 0.06% | $567K | $2.70 |
| 2012 Q4 | UNCHANGED | 6,000 | — | 0% | 0.07% | $555K | $1.32 |
As of 2025 Q4 — sorted by position size