NFLX Stock Ownership Activity

NETFLIX INC 13F holders

5 value investing gurus have made changes to the NETFLIX INC (NFLX) position according to the gurus' latest SEC quarterly report(s). NFLX has been bought (as a new position) by 1 guru(s), the number of NFLX shares has been decreased by 4 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 (new buy).

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 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: $721.76 6.95% 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: $721.76 18.84% 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: $721.76 48.24% 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: $721.76 91.14% 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%
Paul Lountzis
Lountzis Asset Management
-100.00%
-591
-0.11%
0.00%
Ruane, Cunniff & Goldfarb
Sequoia Fund
-100.00%
-225,165
-2.62%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
buy
+630,865
+1.14%
0.00%
Current price: $721.76 63.85% 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: $721.76 108.92% 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: $721.76 144.76% 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: $721.76 206.56% AVG reported price*: $235.44
41 of 203

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.