Hedge Fund - Styrax Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $187,175,557 | 17.44% | 200,718 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $177,904,798 | 15.08% | 199,597 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $127,998,411 | 14.35% | 180,465 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $105,553,257 | 8.07% | 156,403 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $98,641,931 | 7.09% | 162,419 | $563.82 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 7 | 2023 - Q2 (2023-06-30) | $84,792,563 | 9.91% | 192,496 | $368.32 |
| 8 | 2023 - Q1 (2023-03-31) | $41,564,699 | 6.5% | 120,310 | $330.93 |
| 9 | 2022 - Q4 (2022-12-31) | $42,572,415 | 9.68% | 144,372 | $280.49 |
| 10 | 2022 - Q3 (2022-09-30) | $28,326,000 | 7.04% | 120,310 | $222.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15