| Quarter | Score |
|---|---|
| 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 | 58.6 |
| 2024-Q4 | 59.1 |
| 2025-Q1 | 60.2 |
| 2025-Q2 | 64.5 |
| 2025-Q3 | 63.6 |
| 2025-Q4 | 63.4 |
| 2026-Q1 | 63.3 |
| 2026-Q2 | 86.5 |
High consensus with active accumulation at an attractive valuation
Trading 81.9% below funds' estimated purchase price
2 of 18 tracked funds hold NFLX. Avg conviction: 2.4%. Net adding. First tracked at $390.33 (current -81.9% vs tracked).
Pershing Square has 4.8% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 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 |
| Citadel Advisors | 0.1% | Add |