Position
Composition Wealth, LLC in Netflix Inc
Back to the book · All holders of NFLX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $218.7K$93.76 → $96.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 91.5K | $8.58M | — | — | — | 0.1% |
| Q1 2026 | 124.1K | $11.9M | $96.15 | $218.7K | $3.14M | 0.2% |