Lee Ainslie - Maverick Capital
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $75.01–100.19 · VW $90.34i | SEC | |
| 2025 Q4 | 50,797 | 0.05 | Buy | 0.05 | $91.33–124.86 · VW $107.37i | $4,762,727 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | $82.11–134.12 · VW $112.84i | SEC | |
| 2025 Q1 | 583,290 | 0.98 | Add 12.70% | 0.11 | $82.35–106.45 · VW $94.86i | $54,393,542 | SEC |
| 2024 Q4 | 517,550 | 0.83 | Reduce 49.58% | 0.70 | $67.79–94.18 · VW $81.74i | $46,130,267 | SEC |
| 2024 Q3 | 1,026,560 | 1.42 | Add 17941.48% | 1.41 | $58.70–72.53 · VW $66.74i | $72,810,821 | SEC |
| 2024 Q2 | 5,690 | 0.01 | Reduce 85.64% | 0.04 | $54.20–68.99 · VW $61.14i | $384,007 | SEC |
| 2024 Q1 | 39,630 | 0.04 | Reduce 51.98% | 0.04 | $46.19–63.44 · VW $56.47i | $2,406,849 | SEC |
| 2023 Q4 | 82,520 | 0.08 | Buy | 0.08 | $34.47–50.09 · VW $42.84i | $4,017,734 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | $37.11–48.50 · VW $42.78i | SEC | |
| 2023 Q2 | 2,064,210 | 1.95 | Reduce 15.14% | 0.32 | $31.56–44.87 · VW $37.92i | $90,926,386 | SEC |
| 2023 Q1 | 2,432,460 | 2.13 | Reduce 19.40% | 0.41 | $28.53–37.94 · VW $33.38i | $84,036,628 | SEC |
| 2022 Q4 | 3,018,110 | 2.09 | Reduce 14.25% | 0.27 | $21.17–33.27 · VW $28.33i | $88,998,028 | SEC |
| 2022 Q3 | 3,519,610 | 1.88 | Buy | 1.88 | $16.97–25.20 · VW $22.27i | $82,866,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.18 | $16.27–39.60 · VW $21.97i | SEC | |
| 2022 Q1 | 3,204,000 | 2.18 | Reduce 24.35% | 0.71 | $32.98–61.00 · VW $42.27i | $120,019,000 | SEC |
| 2021 Q4 | 4,235,420 | 2.90 | Add 15.31% | 0.39 | $58.17–70.10 · VW $64.70i | $255,159,000 | SEC |
| 2021 Q3 | 3,673,080 | 2.27 | Add 2.59% | 0.06 | $50.47–61.90 · VW $55.99i | $224,183,000 | SEC |
| 2021 Q2 | 3,580,520 | 1.80 | Reduce 11.79% | 0.23 | $47.85–56.36 · VW $51.58i | $189,127,000 | SEC |
| 2021 Q1 | 4,059,100 | 1.93 | Add 40.16% | 0.55 | $48.57–59.33 · VW $53.39i | $211,747,000 | SEC |
| 2020 Q4 | 2,896,040 | 2.51 | Reduce 2.24% | 0.06 | $46.34–57.25 · VW $50.69i | $156,598,000 | SEC |
| 2020 Q3 | 2,962,540 | 2.75 | Reduce 36.89% | 1.66 | $45.40–57.54 · VW $50.81i | $148,136,000 | SEC |
| 2020 Q2 | 4,694,430 | 4.49 | Add 3.59% | 0.16 | $35.75–47.40 · VW $42.24i | $213,615,000 | SEC |
| 2020 Q1 | 4,531,900 | 3.60 | Reduce 43.67% | 1.66 | $29.02–39.35 · VW $35.31i | $170,173,000 | SEC |
| 2019 Q4 | 8,045,740 | 3.79 | Add 53.90% | 1.33 | $25.70–33.80 · VW $29.81i | $260,336,000 | SEC |
| 2019 Q3 | 5,227,780 | 2.06 | Add 695.95% | 1.80 | $25.23–38.48 · VW $30.65i | $139,906,000 | SEC |
| 2019 Q2 | 656,800 | 0.35 | Buy | 0.35 | $33.26–38.60 · VW $36.10i | $24,126,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $27.12–42.32 · VW $34.49i | SEC | |
| 2018 Q1 | 563,100 | 0.22 | Reduce 14.50% | 0.02 | $19.54–33.40 · VW $27.69i | $16,631,000 | SEC |
| 2017 Q4 | 658,600 | 0.17 | Buy | 0.17 | $17.66–20.44 · VW $19.11i | $12,642,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | $0.20–0.52 · VW $0.29i | SEC | |
| 2004 Q2 | 106,113,000 | 0.93 | Reduce 11.53% | 0.11 | $0.36–0.55 · VW $0.44i | $54,572,000 | SEC |
| 2004 Q1 | 119,938,000 | 0.98 | Buy | 0.98 | $0.38–0.57 · VW $0.49i | $58,461,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75