Netflix shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Netflix
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Quarterly reported holdings in Netflix by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 7.7k | 1198.97 |
| 2025-06-30 | $11M | 7.9k | 1339.18 |
| 2025-03-31 | $8.6M | 9.3k | 932.54 |
| 2024-12-31 | $6.0M | 6.7k | 891.38 |
| 2024-09-30 | $6.1M | 8.6k | 709.31 |
| 2024-06-30 | $5.2M | 7.8k | 674.88 |
| 2024-03-31 | $6.6M | 11k | 607.33 |
| 2023-12-31 | $3.2M | 6.7k | 486.88 |
| 2023-09-30 | $3.0M | 7.9k | 377.60 |
| 2023-06-30 | $1.3M | 3.1k | 440.49 |
| 2023-03-31 | $1.1M | 3.2k | 345.48 |
| 2022-12-31 | $970k | 3.3k | 294.88 |
| 2022-09-30 | $877k | 3.7k | 235.50 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $10k | 26 | 384.62 |
| 2021-12-31 | $16k | 26 | 615.38 |
| 2021-09-30 | $16k | 26 | 615.38 |
| 2021-06-30 | $14k | 26 | 538.46 |
| 2021-03-31 | $42k | 81 | 518.52 |
| 2020-12-31 | $63k | 116 | 543.10 |
| 2020-09-30 | $489k | 977 | 500.51 |
| 2020-06-30 | $274k | 602 | 455.15 |
| 2018-09-30 | $210k | 561 | 374.33 |
| 2018-06-30 | $1.8M | 4.5k | 391.44 |
| 2018-03-31 | $294k | 994 | 295.77 |
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