Phil Town
Rule One Fund
Phil Town Netflix Inc stake
total: 42
Rule One Fund NFLX trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Phil Town holds 370,000 Netflix Inc (NFLX) shares with a market value of roughly $35.58M accounting for 16.90% of the overall portfolio. To date, the estimated cost basis is nearly $22.71 for "buy" trades and estimated average "sell" price is $102.24. Rule One Fund first purchased NFLX in 2022 Q1, initially acquiring 190,000 shares. Since the initial investment in Netflix Inc (NFLX), Rule One Fund has made 6 more transactions.
When did Phil Town buy Netflix Inc (NFLX)?
Phil Town first invested in Netflix Inc (NFLX) in 2022 Q1 at the reported quarter-end price of $37.46 per share.
What's the cost basis of Rule One Fund's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $22.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.71
- Weighted AVG sell price:
- $102.24
Phil Town's historical trades in Netflix Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
21.07%
|
370,000
|
$133.91
|
$49,547,810
|
-29.66% (-156,000)
|
-9.71%
|
|
2025 Q1
|
22.81%
|
526,000
|
$93.25
|
$49,051,078
|
-12.33% (-74,000)
|
-3.19%
|
|
2024 Q3
|
21.50%
|
600,000
|
$70.93
|
$42,556,200
|
-10.45% (-70,000)
|
-2.51%
|
|
2024 Q2
|
22.83%
|
670,000
|
$67.49
|
$45,216,960
|
-8.22% (-60,000)
|
-2.03%
|
|
2022 Q3
|
15.91%
|
730,000
|
$23.54
|
$17,187,120
|
+0.41% (+3,000)
|
+0.07%
|
|
2022 Q2
|
10.85%
|
727,000
|
$17.49
|
$12,713,049
|
+282.63% (+537,000)
|
+8.01%
|
|
2022 Q1
|
5.89%
|
190,000
|
$37.46
|
$7,117,210
|
new
|
+5.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.