Position
WRAPMANAGER INC 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 $32.3K$93.77 → $96.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.5K | $1.27M | — | — | — | 0.4% |
| Q1 2026 | 13.5K | $1.3M | $96.16 | $32.3K | −$1.69K | 0.5% |