NFLX NETFLIX INC

Ownership history in STF Management LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which STF Management LP 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
3.39% (2025 Q2)
Avg. % of fund
2.03%
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 23,940 +17,646 +280.4% 2.11% $2.2M $93.76
2025 Q3 REDUCED 6,294 -122 -1.9% 2.80% $7.5M $119.89
2025 Q2 ADDED 6,416 +154 +2.5% 3.39% $8.6M $133.91
2025 Q1 REDUCED 6,262 -54 -0.9% 2.80% $5.8M $93.25
2024 Q4 ADDED 6,316 +191 +3.1% 2.53% $5.6M $89.13
2024 Q3 REDUCED 6,125 -801 -11.6% 1.98% $4.3M $70.93
2024 Q2 REDUCED 6,926 -337 -4.6% 1.97% $4.7M $67.49
2024 Q1 REDUCED 7,263 -127 -1.7% 1.91% $4.4M $60.73
2023 Q4 ADDED 7,390 +129 +1.8% 1.69% $3.6M $48.69
2023 Q3 ADDED 7,261 +4,537 +166.6% 1.46% $2.7M $37.76
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% of Fund (quarterly)    NFLX price (monthly, adj. close)
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