Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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