Current Value of Holding

$5.18 Billion

Shares

4.53 Million

% of Portfolio

2.16%

Average Buy Price

$434

Avg closing price
Price range

36 Ken Fisher Netflix Trades

Ken Fisher's position in Netflix is currently worth $5.18 Billion. That's 2.16% of their equity portfolio (7th largest holding). The investor owns 1.05% of the outstanding Netflix stock. The first Netflix trade was made in Q1 2013. Since then Ken Fisher bought shares 27 more times and sold shares on eight occasions. The stake costed the investor $1.97 Billion, netting the investor a gain of 164% so far.

Avg closing price
Price range
Increased shares by 1.0% (+45.5 Thousand shares) Q4 2024
Avg closing price $827.02
Price range $687.65 - $936.56
Increased shares by 2.8% (+124 Thousand shares) Q3 2024
Avg closing price $669.48
Price range $598.55 - $722.26
Increased shares by 4.1% (+172 Thousand shares) Q2 2024
Avg closing price $624.55
Price range $550.64 - $686.12
Increased shares by 1.7% (+69.9 Thousand shares) Q1 2024
Avg closing price $563.82
Price range $468.50 - $629.24
Increased shares by 1.8% (+72.8 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Increased shares by 1.3% (+52 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Increased shares by 2.1% (+80.6 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold 39.2% shares (-2.52 Million shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 3.8% shares (-252 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Increased shares by 2.1% (+138 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Increased shares by 3.0% (+192 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Increased shares by 17.1% (+930 Thousand shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Increased shares by 30.4% (+1.27 Million shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Increased shares by 4.4% (+177 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 3.9% (+150 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Increased shares by 3.7% (+135 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 4.7% (+166 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Increased shares by 3.7% (+125 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Increased shares by 5.0% (+161 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Increased shares by 47.2% (+1.04 Million shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78

News about Netflix Inc. and Ken Fisher

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