Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,091 | 0.01 | Add 55.00% | <0.01 | $96.15 | $777,950 | SEC |
| 2025 Q4 | 5,220 | 0.01 | Add 764.24% | <0.01 | $93.76 | $489,427 | SEC |
| 2025 Q3 | 604 | 0.01 | Reduce 0.33% | $1,198.92 | $724,148 | SEC | |
| 2025 Q2 | 606 | 0.01 | $1,339.13 | $811,513 | SEC | ||
| 2025 Q1 | 606 | 0.01 | $932.53 | $565,113 | SEC | ||
| 2024 Q4 | 606 | 0.01 | $891.32 | $540,140 | SEC | ||
| 2024 Q3 | 606 | 0.01 | Reduce 1.46% | <0.01 | $709.27 | $429,818 | SEC |
| 2024 Q2 | 615 | 0.01 | $674.88 | $415,051 | SEC | ||
| 2024 Q1 | 615 | 0.01 | $607.33 | $373,508 | SEC | ||
| 2023 Q4 | 615 | <0.01 | Reduce 49.09% | <0.01 | $486.88 | $299,431 | SEC |
| 2023 Q3 | 1,208 | 0.01 | Reduce 37.80% | <0.01 | $377.60 | $456,141 | SEC |
| 2023 Q2 | 1,942 | 0.01 | Reduce 99.68% | 3.47 | $440.49 | $855,432 | SEC |
| 2023 Q1 | 616,494 | 3.48 | Reduce 2.03% | 0.06 | $345.48 | $212,986,347 | SEC |
| 2022 Q4 | 629,259 | 2.90 | Reduce 48.76% | 2.09 | $294.88 | $185,555,894 | SEC |
| 2022 Q3 | 1,228,082 | 4.29 | Reduce 40.25% | 1.88 | $235.44 | $289,140,000 | SEC |
| 2022 Q2 | 2,055,504 | 4.68 | Add 43.84% | 1.43 | $174.87 | $359,446,000 | SEC |
| 2022 Q1 | 1,428,972 | 5.27 | Add 84.36% | 2.41 | $374.59 | $535,279,000 | SEC |
| 2021 Q4 | 775,105 | 3.99 | Reduce 2.22% | 0.10 | $602.44 | $466,954,000 | SEC |
| 2021 Q3 | 792,685 | 4.35 | Reduce 0.92% | 0.03 | $610.34 | $483,807,000 | SEC |
| 2021 Q2 | 800,054 | 3.75 | Add 15.26% | 0.50 | $528.21 | $422,597,000 | SEC |
| 2021 Q1 | 694,109 | 3.40 | Reduce 1.04% | 0.04 | $521.66 | $362,089,000 | SEC |
| 2020 Q4 | 701,374 | 4.04 | Buy | 4.04 | $540.73 | $379,254,000 | SEC |