NFLX β€” NETFLIX INC

Ownership history in Watts Gwilliam & Co., LLC  Β·  6 quarters on record

AI Ownership Summary

Watts Gwilliam & Co., LLC reported NETFLIX INC (NFLX) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.08% in 2025 Q1. The latest visible filing shows NFLX at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watts Gwilliam & Co., LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NFLX was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Watts Gwilliam & Co., LLC held NFLX β€” position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,648 β€” 0% 0.90% $5.6M 2025-11-14 (Est.) $111.22
2025 Q2 REDUCED 4,648 -681 -12.8% 0.92% $5.6M 2025-09-19 $122.70
2025 Q1 ADDED 5,329 +209 +4.1% 1.08% $5.0M 2025-05-13 $113.84
2024 Q4 ADDED 5,120 +471 +10.1% 0.95% $4.5M 2025-01-10 $83.77
2024 Q3 ADDED 4,649 +41 +0.9% 0.73% $3.4M 2024-10-09 $72.74
2024 Q1 INITIATED 4,608 β€” β€” 0.87% $2.8M 2024-05-15 $61.35

FAQ About Watts Gwilliam & Co., LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Watts Gwilliam & Co., LLC reported owning NFLX?

Watts Gwilliam & Co., LLC reported NFLX across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NFLX position in Watts Gwilliam & Co., LLC's portfolio?

The largest reported portfolio weight for NFLX was 1.08% in 2025 Q1.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q3, when Watts Gwilliam & Co., LLC reported 4,648 shares, equal to 0.90% of portfolio, with an estimated market value of $5.6M.

What does the chart on this NFLX ownership page compare?

The chart compares Watts Gwilliam & Co., LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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