Joel Greenblatt's NFLX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 326.6K shares of Netflix, Inc. (NFLX) worth $39.15 M, representing 0.17% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NFLX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 134.7K shares. Largest reduction occurred in Q4 2023, reducing 174.1K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Netflix (NFLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Netflix (NFLX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +139,370 | New Buy | 139,370 | $6.29 |
| Q3 2014 | -139,370 | Sold Out | 139,370 | $0.00 |
| Q4 2017 | +128,550 | New Buy | 128,550 | $19.20 |
| Q1 2018 | -128,550 | Sold Out | 128,550 | $0.00 |
| Q3 2018 | +6,640 | New Buy | 6,640 | $37.35 |
| Q4 2018 | +2,200 | Add 33.13% | 8,840 | $26.81 |
| Q1 2019 | +18,620 | Add 210.63% | 27,460 | $35.65 |
| Q2 2019 | +17,030 | Add 62.02% | 44,490 | $36.73 |
| Q3 2019 | -1,840 | Reduce 4.14% | 42,650 | $26.75 |
| Q4 2019 | -31,990 | Reduce 75.01% | 10,660 | $32.36 |
| Q1 2020 | +16,290 | Add 152.81% | 26,950 | $37.55 |
| Q2 2020 | +134,650 | Add 499.63% | 161,600 | $45.50 |
| Q3 2020 | +52,350 | Add 32.39% | 213,950 | $50.00 |
| Q4 2020 | -29,530 | Reduce 13.80% | 184,420 | $54.07 |
| Q1 2021 | +30,230 | Add 16.39% | 214,650 | $52.16 |
| Q2 2021 | -16,100 | Reduce 7.50% | 198,550 | $52.82 |
| Q3 2021 | -41,270 | Reduce 20.79% | 157,280 | $61.03 |
| Q4 2021 | +12,270 | Add 7.80% | 169,550 | $60.24 |
| Q1 2022 | +79,170 | Add 46.69% | 248,720 | $37.46 |
| Q2 2022 | +94,770 | Add 38.10% | 343,490 | $17.49 |
| Q3 2022 | +82,900 | Add 24.13% | 426,390 | $23.54 |
| Q4 2022 | -26,030 | Reduce 6.10% | 400,360 | $29.49 |
| Q1 2023 | -950 | Reduce 0.24% | 399,410 | $34.55 |
| Q2 2023 | -114,470 | Reduce 28.66% | 284,940 | $44.05 |
| Q3 2023 | +99,390 | Add 34.88% | 384,330 | $37.76 |
| Q4 2023 | -174,110 | Reduce 45.30% | 210,220 | $48.69 |
| Q1 2024 | +48,470 | Add 23.06% | 258,690 | $60.73 |
| Q2 2024 | -25,850 | Reduce 9.99% | 232,840 | $67.49 |
| Q3 2024 | +67,480 | Add 28.98% | 300,320 | $70.93 |
| Q4 2024 | -90,380 | Reduce 30.09% | 209,940 | $89.13 |
| Q1 2025 | -24,280 | Reduce 11.57% | 185,660 | $93.25 |
| Q2 2025 | +67,500 | Add 36.36% | 253,160 | $133.91 |
| Q3 2025 | +73,390 | Add 28.99% | 326,550 | $119.89 |
Joel Greenblatt's Netflix Investment FAQs
Joel Greenblatt first purchased Netflix, Inc. (NFLX) in Q2 2014, acquiring 139,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Netflix, Inc. (NFLX) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Netflix, Inc. (NFLX) was in Q2 2014, adding 139,370 shares worth $877,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 326,550 shares of Netflix, Inc. (NFLX), valued at approximately $39.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.17% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Netflix, Inc. (NFLX) was 426,390 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.