SEC 13F Intelligence

Parkwood LLC / NFLX

Parkwood LLC’s Netflix Inc. Position

Does Parkwood LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 15.6K shares worth $11M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2024
Shares
15.6K
% of Portfolio
+0.78%
Quarters Held
13
position exited

Position History NFLX

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $4MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ2 ’20Q3 ’20: $4MQ4 ’20: $721,000Q4 ’20Q2 ’23: $542,000Q1 ’24: $9MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202415.6K$11M+0.78%
Q2 202416.2K$11M+1.36%
Q1 202415.1K$9M+0.82%
Q2 20231.2K$542,000+0.10%
Q4 20201.3K$721,000+0.09%
Q3 2020860.8K$4M+0.68%
Q2 202012.4K$6M+1.01%
Q1 202019.2K$7M+1.46%
Q4 201921.4K$7M+1.46%
Q3 201914.4K$4M+0.78%
Q2 201917.3K$6M+1.36%
Q1 201917.1K$6M+1.20%
Q4 20184.3K$1M+0.26%

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