Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,091 | 0.01 | Add 55.00% | <0.01 | $75.01–100.19 · VW $90.34i | $777,950 | SEC |
| 2025 Q4 | 5,220 | 0.01 | Reduce 13.58% | <0.01 | $91.33–124.86 · VW $107.37i | $489,427 | SEC |
| 2025 Q3 | 6,040 | 0.01 | Reduce 0.33% | $114.47–133.88 · VW $121.21i | $724,148 | SEC | |
| 2025 Q2 | 6,060 | 0.01 | $133.91 | $811,513 | SEC | ||
| 2025 Q1 | 6,060 | 0.01 | $93.25 | $565,113 | SEC | ||
| 2024 Q4 | 6,060 | 0.01 | $89.13 | $540,140 | SEC | ||
| 2024 Q3 | 6,060 | 0.01 | Reduce 1.46% | <0.01 | $58.70–72.53 · VW $66.74i | $429,818 | SEC |
| 2024 Q2 | 6,150 | 0.01 | $67.49 | $415,051 | SEC | ||
| 2024 Q1 | 6,150 | 0.01 | $60.73 | $373,508 | SEC | ||
| 2023 Q4 | 6,150 | <0.01 | Reduce 49.09% | <0.01 | $34.47–50.09 · VW $42.84i | $299,431 | SEC |
| 2023 Q3 | 12,080 | 0.01 | Reduce 37.80% | <0.01 | $37.11–48.50 · VW $42.78i | $456,141 | SEC |
| 2023 Q2 | 19,420 | 0.01 | Reduce 99.68% | 3.47 | $31.56–44.87 · VW $37.92i | $855,432 | SEC |
| 2023 Q1 | 6,164,940 | 3.48 | Reduce 2.03% | 0.06 | $28.53–37.94 · VW $33.38i | $212,986,347 | SEC |
| 2022 Q4 | 6,292,590 | 2.90 | Reduce 48.76% | 2.09 | $21.17–33.27 · VW $28.33i | $185,555,894 | SEC |
| 2022 Q3 | 12,280,820 | 4.29 | Reduce 40.25% | 1.88 | $16.97–25.20 · VW $22.27i | $289,140,000 | SEC |
| 2022 Q2 | 20,555,040 | 4.68 | Add 43.84% | 1.43 | $16.27–39.60 · VW $21.97i | $359,446,000 | SEC |
| 2022 Q1 | 14,289,720 | 5.27 | Add 84.36% | 2.41 | $32.98–61.00 · VW $42.27i | $535,279,000 | SEC |
| 2021 Q4 | 7,751,050 | 3.99 | Reduce 2.22% | 0.10 | $58.17–70.10 · VW $64.70i | $466,954,000 | SEC |
| 2021 Q3 | 7,926,850 | 4.35 | Reduce 0.92% | 0.03 | $50.47–61.90 · VW $55.99i | $483,807,000 | SEC |
| 2021 Q2 | 8,000,540 | 3.75 | Add 15.26% | 0.50 | $47.85–56.36 · VW $51.58i | $422,597,000 | SEC |
| 2021 Q1 | 6,941,090 | 3.40 | Reduce 1.04% | 0.04 | $48.57–59.33 · VW $53.39i | $362,089,000 | SEC |
| 2020 Q4 | 7,013,740 | 4.04 | Buy | 4.04 | $46.34–57.25 · VW $50.69i | $379,254,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$58.36
+/- since buy26.51%
52-week low$70.86
52-week high$127.75