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Netflix shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Netflix

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All positions including Netflix held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.4M 14k 96.15
2020-03-31 $376k 1.0k 376.00
2019-12-31 $5.2M 16k 323.58
2019-09-30 $536k 2.0k 268.00
2017-12-31 $6.0M 32k 191.97
2017-06-30 $12M 78k 149.42
2017-03-31 $12M 82k 147.81
2016-12-31 $8.7M 70k 123.80
2016-09-30 $1.5M 15k 98.53
2016-03-31 $1.5M 15k 102.20
2015-12-31 $5.1M 45k 114.40