NFLX Netflix Inc

Ownership history in WP Advisors, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which WP Advisors, LLC 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
4.06% (2023 Q2)
Avg. % of fund
2.34%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,490 +117,118 +1129.2% 2.98% $12.0M $93.76
2025 Q3 REDUCED 10,372 -160 -1.5% 3.16% $12.4M $119.89
2025 Q2 ADDED 10,532 +27 +0.3% 3.87% $14.1M $133.91
2025 Q1 REDUCED 10,505 -501 -4.6% 3.26% $9.8M $93.25
2024 Q4 REDUCED 11,006 -468 -4.1% 3.27% $9.8M $89.13
2024 Q3 REDUCED 11,474 -1,374 -10.7% 2.97% $8.1M $70.93
2024 Q2 REDUCED 12,848 -392 -3.0% 2.77% $8.7M $67.49
2024 Q1 REDUCED 13,240 -9,159 -40.9% 2.64% $8.0M $60.73
2023 Q4 REDUCED 22,399 -235 -1.0% 4.04% $10.9M $48.69
2023 Q3 REDUCED 22,634 -403 -1.7% 3.53% $8.5M $37.76
15 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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