Ownership history in Styrax Capital, LP · 11 quarters on record
This page tracks every 13F SEC filing in which Styrax Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 201,975 | — | 0% | 17.81% | $242.2M | $119.89 |
| 2025 Q2 | ADDED | 201,975 | +1,257 | +0.6% | 19.25% | $270.5M | $133.91 |
| 2025 Q1 | ADDED | 200,718 | +1,121 | +0.6% | 17.44% | $187.2M | $93.25 |
| 2024 Q4 | ADDED | 199,597 | +19,132 | +10.6% | 15.09% | $177.9M | $89.13 |
| 2024 Q3 | ADDED | 180,465 | +24,062 | +15.4% | 14.36% | $128.0M | $70.93 |
| 2024 Q2 | REDUCED | 156,403 | -6,016 | -3.7% | 8.07% | $105.6M | $67.49 |
| 2024 Q1 | REDUCED | 162,419 | -30,077 | -15.6% | 7.09% | $98.6M | $60.73 |
| 2023 Q2 | ADDED | 192,496 | +72,186 | +60.0% | 9.92% | $84.8M | $44.05 |
| 2023 Q1 | REDUCED | 120,310 | -24,062 | -16.7% | 6.50% | $41.6M | $34.55 |
| 2022 Q4 | ADDED | 144,372 | +24,062 | +20.0% | 9.69% | $42.6M | $29.49 |
As of 2025 Q4 — sorted by position size