SEC 13F Intelligence

Bridgecreek Investment Management, LLC / NFLX

Bridgecreek Investment Management, LLC’s Netflix Inc. Position

Does Bridgecreek Investment Management, LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 35.1K shares worth $13M in Q1 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$13M
Q1 2022
Shares
35.1K
% of Portfolio
+1.95%
Quarters Held
14
position exited

Position History NFLX

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $22MQ4 ’20Q1 ’21: $21MQ2 ’21: $20MQ2 ’21Q3 ’21: $23MQ4 ’21: $23MQ4 ’21Q1 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202235.1K$13M+1.95%
Q4 202137.6K$23M+3.09%
Q3 202137.7K$23M+3.29%
Q2 202137.8K$20M+2.90%
Q1 202140.7K$21M+3.29%
Q4 202041.1K$22M+3.37%
Q3 202040.8K$20M+3.58%
Q2 202041.0K$19M+3.50%
Q1 202041.4K$16M+4.02%
Q4 201941.7K$13M+2.45%
Q3 201942.6K$11M+2.37%
Q2 201941.9K$15M+3.22%
Q1 201942.6K$15M+3.22%
Q4 201842.9K$11M+3.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of NFLX.