| Quarter | Score |
|---|---|
| 2013-Q2 | 52.1 |
| 2013-Q3 | 52.5 |
| 2013-Q4 | 51.5 |
| 2014-Q1 | 49.7 |
| 2014-Q2 | 50.6 |
| 2014-Q3 | 54.8 |
| 2018-Q1 | 61.7 |
| 2018-Q2 | 62.8 |
| 2018-Q3 | 61.7 |
| 2019-Q2 | 62.1 |
| 2022-Q1 | 51.0 |
| 2022-Q3 | 70.5 |
| 2022-Q4 | 53.6 |
| 2023-Q1 | 54.4 |
| 2023-Q2 | 42.2 |
| 2023-Q3 | 49.5 |
| 2023-Q4 | 66.0 |
| 2024-Q1 | 74.5 |
| 2024-Q2 | 80.8 |
| 2024-Q3 | 79.3 |
| 2024-Q4 | 79.1 |
| 2025-Q1 | 80.0 |
| 2025-Q2 | 83.7 |
| 2025-Q3 | 84.4 |
| 2025-Q4 | 79.2 |
| 2026-Q2 | 54.9 |
Stable institutional holding; maintain existing positions
Within 6.5% of funds' estimated purchase price
1 of 16 tracked funds hold NFLX. Avg conviction: 4.8%. Net adding. First tracked at $71.40 (current +6.5% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Pershing Square | 4.8% | New Buy |