NFLX Stock Ownership Activity

NETFLIX INC 13F holders

4 value investing gurus have made changes to the NETFLIX INC (NFLX) position according to the gurus' latest SEC quarterly report(s). The number of NFLX shares has been increased by 1, decreased by 3 super investor(s).

Which gurus or hedge funds are buying NFLX now?

According to the latest SEC filing(s) NETFLIX INC (NFLX) has been bought by Ole Andreas Halvorsen - Viking Global Investors (added shares +145.05%).

To see more about who is investing in NETFLIX INC (NFLX), please go to the NFLX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q4 (4 results)
Thomas Russo
Gardner Russo & Quinn
-13.54%
-99,065
-1.00%
6.38%
David M. Polen
Polen Capital Management
-9.43%
-180,005
-0.43%
4.16%
Ole Andreas Halvorsen
Viking Global Investors
+145.05%
+297,317
+0.86%
1.45%
Ravenel Boykin Curry IV
Eagle Capital Management
-97.27%
-684,329
-2.22%
0.06%
Current price: $973.03 9.17% AVG reported price*: $891.32
2024 Q3 (5 results)
Phil Town
Rule One Fund
-10.45%
-7,000
-2.63%
22.55%
Thomas Russo
Gardner Russo & Quinn
-6.42%
-50,224
-0.37%
5.33%
David M. Polen
Polen Capital Management
-9.98%
-211,461
-0.39%
3.49%
Ravenel Boykin Curry IV
Eagle Capital Management
-33.36%
-352,226
-0.93%
1.85%
Ole Andreas Halvorsen
Viking Global Investors
-78.03%
-727,886
-1.88%
0.53%
Current price: $973.03 37.19% AVG reported price*: $709.27
2024 Q2 (5 results)
Phil Town
Rule One Fund
-8.22%
-6,000
-2.16%
24.15%
Thomas Russo
Gardner Russo & Quinn
-10.53%
-92,013
-0.66%
5.58%
David M. Polen
Polen Capital Management
-44.80%
-1,719,982
-2.91%
3.59%
Ravenel Boykin Curry IV
Eagle Capital Management
-27.48%
-400,095
-1.00%
2.64%
Ole Andreas Halvorsen
Viking Global Investors
buy
+932,867
+2.42%
2.42%
Current price: $973.03 44.18% AVG reported price*: $674.88
2024 Q1 (3 results)
Thomas Russo
Gardner Russo & Quinn
-22.30%
-250,887
-1.56%
5.45%
David M. Polen
Polen Capital Management
-5.93%
-241,896
-0.34%
5.39%
Ravenel Boykin Curry IV
Eagle Capital Management
-33.77%
-742,391
-1.74%
3.42%
Current price: $973.03 60.21% AVG reported price*: $607.33
2023 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
-3.14%
-36,513
-0.18%
5.58%
David M. Polen
Polen Capital Management
-36.60%
-2,356,049
-2.77%
4.79%
Ravenel Boykin Curry IV
Eagle Capital Management
-14.44%
-371,056
-0.77%
4.54%
Current price: $973.03 99.85% AVG reported price*: $486.88
2023 Q3 (4 results)
David M. Polen
Polen Capital Management
-2.58%
-170,759
-0.17%
6.40%
Thomas Russo
Gardner Russo & Quinn
-1.21%
-14,270
-0.06%
4.78%
Ravenel Boykin Curry IV
Eagle Capital Management
-24.06%
-814,101
-1.42%
4.49%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-630,865
-1.13%
0.00%
Current price: $973.03 157.69% AVG reported price*: $377.60
2023 Q2 (6 results)
David M. Polen
Polen Capital Management
-5.03%
-350,214
-0.38%
7.22%
Ravenel Boykin Curry IV
Eagle Capital Management
-20.70%
-883,032
-1.75%
6.69%
Thomas Russo
Gardner Russo & Quinn
+10.34%
+110,142
+0.48%
5.12%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-100.00%
-225,165
-2.62%
0.00%
Paul Lountzis
Lountzis Asset Management
-100.00%
-591
-0.11%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
buy
+630,865
+1.14%
0.00%
Current price: $973.03 120.90% AVG reported price*: $440.49
2023 Q1 (6 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-17.14%
-882,800
-1.39%
6.72%
David M. Polen
Polen Capital Management
+0.40%
+27,777
+0.03%
6.34%
Thomas Russo
Gardner Russo & Quinn
-0.46%
-4,960
-0.02%
3.82%
Bill Nygren
Oakmark Select Fund
-100.00%
-573,500
-3.76%
0.00%
Josh Tarasoff
Greenlea Lane Capital Management
-100.00%
-30,070
-7.93%
0.00%
Paul Lountzis
Lountzis Asset Management
buy
+591
+0.12%
0.00%
Current price: $973.03 181.65% AVG reported price*: $345.48
2022 Q4 (6 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-7.18%
-398,414
-0.56%
7.20%
David M. Polen
Polen Capital Management
-5.48%
-401,980
-0.35%
5.97%
Thomas Russo
Gardner Russo & Quinn
+13.79%
+129,761
+0.42%
3.48%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-54.71%
-272,047
-2.76%
2.28%
Josh Tarasoff
Greenlea Lane Capital Management
-68.63%
-65,785
-20.68%
0.00%
Bill Nygren
Oakmark Select Fund
-41.78%
-411,500
-2.97%
0.00%
Current price: $973.03 229.97% AVG reported price*: $294.88
2022 Q3 (8 results)
Phil Town
Rule One Fund
+0.41%
+300
+0.07%
15.91%
Ravenel Boykin Curry IV
Eagle Capital Management
+0.90%
+49,626
+0.05%
5.95%
Bill Nygren
Oakmark Select Fund
-18.95%
-230,300
-1.35%
5.77%
David M. Polen
Polen Capital Management
+53.93%
+2,569,072
+1.69%
4.84%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-30.13%
-214,363
-1.78%
4.14%
Thomas Russo
Gardner Russo & Quinn
+80.63%
+419,960
+1.20%
2.68%
David Tepper
Appaloosa Management
-100.00%
-50,000
-0.64%
0.00%
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
-100.00%
-8,000
-0.18%
0.00%
Current price: $973.03 313.28% AVG reported price*: $235.44
50 of 212

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.