NFLX NETFLIX INC

Ownership history in SWS Partners  ·  28 quarters on record

This page tracks every 13F SEC filing in which SWS Partners 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
1.25% (2020 Q2)
Avg. % of fund
0.54%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,446 +19 +1.3% 0.42% $1.7M $119.89
2025 Q2 ADDED 1,427 +100 +7.5% 0.52% $1.9M $133.91
2025 Q1 UNCHANGED 1,327 0% 0.36% $1.2M $93.25
2024 Q4 ADDED 1,327 +4 +0.3% 0.36% $1.2M $89.13
2024 Q3 REDUCED 1,323 -147 -10.0% 0.30% $938K $70.93
2024 Q2 ADDED 1,470 +16 +1.1% 0.30% $992K $67.49
2024 Q1 REDUCED 1,454 -1,122 -43.6% 0.26% $883K $60.73
2023 Q4 REDUCED 2,576 -43 -1.6% 0.41% $1.3M $48.69
2023 Q3 REDUCED 2,619 -619 -19.1% 0.37% $989K $37.76
2023 Q2 REDUCED 3,238 -919 -22.1% 0.51% $1.4M $44.05
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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