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Netflix shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Netflix

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All positions including Netflix held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $63M 290k 215.64
2023-12-31 $54M 111k 486.88
2023-09-30 $16M 42k 377.60
2023-06-30 $17M 39k 440.48
2023-03-31 $13M 36k 345.48
2022-12-31 $11M 39k 294.88
2022-09-30 $6.4M 27k 235.45
2022-06-30 $4.1M 23k 174.87
2022-03-31 $5.7M 15k 374.62
2021-12-31 $8.1M 14k 602.46
2021-09-30 $7.9M 13k 610.33
2021-06-30 $6.1M 12k 528.27
2021-03-31 $5.7M 11k 521.65
2020-12-31 $3.5M 6.4k 540.78
2020-09-30 $3.1M 5.9k 527.45
2020-06-30 $2.5M 5.1k 485.72
2020-03-31 $1.5M 4.1k 363.99
2019-12-31 $1.5M 4.4k 329.80
2019-09-30 $154k 574 268.29
2019-06-30 $299k 814 367.32
2019-03-31 $199k 559 355.99
2018-12-31 $148k 552 268.12
2018-09-30 $124k 331 374.62
2018-06-30 $61k 156 391.03
2018-03-31 $47k 166 283.13
2017-12-31 $39k 201 194.03
2017-06-30 $139k 932 149.14