NFLX — NETFLIX INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  62 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in NETFLIX 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
0.65% (2025 Q2)
Avg. % of fund
0.2%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,703 -9,260 -66.3% 0.57% $5.6M $119.89
2025 Q2 ADDED 13,963 +3,457 +32.9% 0.65% $18.7M $133.91
2025 Q1 REDUCED 10,506 -375 -3.4% 0.47% $9.8M $93.25
2024 Q4 REDUCED 10,881 -35 -0.3% 0.42% $9.7M $89.13
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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