Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −69,001−100.0% | Sold out | Holders |
| Q4 2024 | 69,001 | $61.5M | 1.3% | +69,001 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −51,156−100.0% | Sold out | Holders |
| Q4 2023 | 51,156 | $24.9M | 1.6% | −38,352−42.8% | Reduced | Holders |
| Q3 2023 | 89,508 | $33.8M | 2.3% | −165,731−64.9% | Reduced | Holders |
| Q2 2023 | 255,239 | $112.4M | 10.5% | +69,013+37.1% | Added | Holders |
| Q1 2023 | 186,226 | $64.3M | 6.2% | −8,584−4.4% | Reduced | Holders |
| Q4 2022 | 194,810 | $57.4M | 6.3% | +5,630+3.0% | Added | Holders |
| Q3 2022 | 189,180 | $44.5M | 7.1% | +189,180 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −34,470−100.0% | Sold out | Holders |
| Q4 2021 | 34,470 | $20.8M | 2.4% | +34,470 | New | Holders |