Ownership history in WD RUTHERFORD LLC · 21 quarters on record
This page tracks every 13F SEC filing in which WD RUTHERFORD LLC reported a position in Netflix (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 Q4 | ADDED | 45,540 | +40,849 | +870.8% | 1.78% | $4.3M | $93.76 |
| 2025 Q3 | ADDED | 4,691 | +1 | +0.0% | 2.39% | $5.6M | $119.89 |
| 2025 Q2 | REDUCED | 4,690 | -304 | -6.1% | 2.89% | $6.3M | $133.91 |
| 2025 Q1 | ADDED | 4,994 | +269 | +5.7% | 2.60% | $4.9M | $93.25 |
| 2024 Q4 | REDUCED | 4,725 | -135 | -2.8% | 2.00% | $4.2M | $89.13 |
| 2024 Q3 | REDUCED | 4,860 | -108 | -2.2% | 1.68% | $3.4M | $70.93 |
| 2024 Q2 | REDUCED | 4,968 | -19 | -0.4% | 1.68% | $3.4M | $67.49 |
| 2024 Q1 | ADDED | 4,987 | +3,007 | +151.9% | 1.57% | $3.0M | $60.73 |
| 2023 Q4 | UNCHANGED | 1,980 | — | 0% | 0.56% | $962K | $48.69 |
| 2023 Q3 | REDUCED | 1,980 | -10 | -0.5% | 0.51% | $748K | $37.76 |
As of 2025 Q4 — sorted by position size