Netflix shares owned by Alight Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Alight Capital Management
from 13F filings
Historical chart of Alight Capital Management investment in Netflix
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All positions including Netflix held by Alight Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Alight Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 7.5k | 1198.92 |
| 2025-06-30 | $9.4M | 7.0k | 1339.13 |
| 2025-03-31 | $9.3M | 10k | 932.53 |
| 2024-12-31 | $15M | 17k | 891.32 |
| 2024-09-30 | $3.9M | 5.5k | 709.27 |
| 2024-06-30 | $5.4M | 8.0k | 674.88 |
| 2024-03-31 | $6.1M | 10k | 607.33 |
| 2023-12-31 | $4.9M | 10k | 486.88 |
| 2023-09-30 | $3.4M | 9.0k | 377.60 |
| 2023-03-31 | $3.8M | 11k | 345.48 |
| 2022-12-31 | $3.2M | 11k | 294.88 |
| 2022-09-30 | $2.4M | 10k | 235.40 |
| 2022-03-31 | $3.7M | 10k | 374.60 |
| 2021-09-30 | $12M | 20k | 610.30 |
| 2019-12-31 | $4.9M | 15k | 323.60 |
| 2019-09-30 | $4.0M | 15k | 267.60 |
| 2019-03-31 | $3.6M | 10k | 356.60 |
| 2018-12-31 | $6.7M | 25k | 267.68 |