Joel Greenblatt - Gotham Asset Management
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 517,412 | 0.15 | Add 44.78% | 0.05 | $75.01–100.19 · VW $90.34i | $49,749,164 | SEC |
| 2025 Q4 | 357,369 | 0.12 | Add 9.44% | 0.01 | $91.33–124.86 · VW $107.37i | $33,506,917 | SEC |
| 2025 Q3 | 326,550 | 0.17 | Add 28.99% | 0.04 | $114.47–133.88 · VW $121.21i | $39,150,733 | SEC |
| 2025 Q2 | 253,160 | 0.20 | Add 36.36% | 0.05 | $82.11–134.12 · VW $112.84i | $33,901,415 | SEC |
| 2025 Q1 | 185,660 | 0.14 | Reduce 11.57% | 0.02 | $82.35–106.45 · VW $94.86i | $17,313,352 | SEC |
| 2024 Q4 | 209,940 | 0.18 | Reduce 30.09% | 0.07 | $67.79–94.18 · VW $81.74i | $18,712,372 | SEC |
| 2024 Q3 | 300,320 | 0.22 | Add 28.98% | 0.05 | $58.70–72.53 · VW $66.74i | $21,300,797 | SEC |
| 2024 Q2 | 232,840 | 0.20 | Reduce 9.99% | 0.02 | $54.20–68.99 · VW $61.14i | $15,713,906 | SEC |
| 2024 Q1 | 258,690 | 0.24 | Add 23.06% | 0.04 | $46.19–63.44 · VW $56.47i | $15,711,020 | SEC |
| 2023 Q4 | 210,220 | 0.19 | Reduce 45.30% | 0.14 | $34.47–50.09 · VW $42.84i | $10,235,191 | SEC |
| 2023 Q3 | 384,330 | 0.30 | Add 34.88% | 0.08 | $37.11–48.50 · VW $42.78i | $14,512,301 | SEC |
| 2023 Q2 | 284,940 | 0.27 | Reduce 28.66% | 0.10 | $31.56–44.87 · VW $37.92i | $12,551,322 | SEC |
| 2023 Q1 | 399,410 | 0.33 | Reduce 0.24% | <0.01 | $28.53–37.94 · VW $33.38i | $13,798,817 | SEC |
| 2022 Q4 | 400,360 | 0.33 | Reduce 6.10% | 0.02 | $21.17–33.27 · VW $28.33i | $11,805,816 | SEC |
| 2022 Q3 | 426,390 | 0.30 | Add 24.13% | 0.06 | $16.97–25.20 · VW $22.27i | $10,039,000 | SEC |
| 2022 Q2 | 343,490 | 0.19 | Add 38.10% | 0.05 | $16.27–39.60 · VW $21.97i | $6,007,000 | SEC |
| 2022 Q1 | 248,720 | 0.29 | Add 46.69% | 0.09 | $32.98–61.00 · VW $42.27i | $9,317,000 | SEC |
| 2021 Q4 | 169,550 | 0.33 | Add 7.80% | 0.02 | $58.17–70.10 · VW $64.70i | $10,214,000 | SEC |
| 2021 Q3 | 157,280 | 0.39 | Reduce 20.79% | 0.09 | $50.47–61.90 · VW $55.99i | $9,599,000 | SEC |
| 2021 Q2 | 198,550 | 0.44 | Reduce 7.50% | 0.04 | $47.85–56.36 · VW $51.58i | $10,488,000 | SEC |
| 2021 Q1 | 214,650 | 0.50 | Add 16.39% | 0.07 | $48.57–59.33 · VW $53.39i | $11,197,000 | SEC |
| 2020 Q4 | 184,420 | 0.33 | Reduce 13.80% | 0.05 | $46.34–57.25 · VW $50.69i | $9,972,000 | SEC |
| 2020 Q3 | 213,950 | 0.34 | Add 32.39% | 0.08 | $45.40–57.54 · VW $50.81i | $10,698,000 | SEC |
| 2020 Q2 | 161,600 | 0.22 | Add 499.63% | 0.18 | $35.75–47.40 · VW $42.24i | $7,353,000 | SEC |
| 2020 Q1 | 26,950 | 0.03 | Add 152.81% | 0.02 | $29.02–39.35 · VW $35.31i | $1,012,000 | SEC |
| 2019 Q4 | 10,660 | <0.01 | Reduce 75.01% | 0.02 | $25.70–33.80 · VW $29.81i | $345,000 | SEC |
| 2019 Q3 | 42,650 | 0.02 | Reduce 4.14% | <0.01 | $25.23–38.48 · VW $30.65i | $1,141,000 | SEC |
| 2019 Q2 | 44,490 | 0.03 | Add 62.02% | 0.01 | $33.26–38.60 · VW $36.10i | $1,634,000 | SEC |
| 2019 Q1 | 27,460 | 0.01 | Add 210.63% | <0.01 | $25.66–37.90 · VW $33.74i | $979,000 | SEC |
| 2018 Q4 | 8,840 | <0.01 | Add 33.13% | <0.01 | $23.12–38.68 · VW $29.59i | $237,000 | SEC |
| 2018 Q3 | 6,640 | <0.01 | Buy | <0.01 | $31.09–41.98 · VW $35.93i | $248,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $19.54–33.40 · VW $27.69i | SEC | |
| 2017 Q4 | 128,550 | 0.04 | Buy | 0.04 | $17.66–20.44 · VW $19.11i | $2,468,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.89–6.99 · VW $6.43i | SEC | |
| 2014 Q2 | 139,370 | 0.01 | Buy | 0.01 | $4.28–6.44 · VW $5.35i | $877,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$86.64
+/- since buy-14.78%
52-week low$70.86
52-week high$127.75