Netflix shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 4.2k | 1198.92 |
| 2025-06-30 | $5.4M | 4.1k | 1339.13 |
| 2025-03-31 | $4.1M | 4.3k | 932.53 |
| 2024-12-31 | $3.6M | 4.0k | 891.32 |
| 2024-09-30 | $2.7M | 3.7k | 709.27 |
| 2024-06-30 | $2.4M | 3.5k | 674.88 |
| 2024-03-31 | $2.1M | 3.5k | 607.33 |
| 2023-12-31 | $1.4M | 2.9k | 486.88 |
| 2023-09-30 | $1.0M | 2.7k | 377.60 |
| 2023-06-30 | $1.1M | 2.6k | 440.49 |
| 2023-03-31 | $879k | 2.5k | 345.48 |
| 2022-12-31 | $893k | 3.0k | 294.88 |
| 2022-09-30 | $415k | 1.8k | 235.26 |
| 2022-06-30 | $201k | 1.1k | 175.09 |
| 2022-03-31 | $388k | 1.0k | 374.88 |
| 2021-12-31 | $703k | 1.3k | 525.41 |
| 2021-09-30 | $1.3M | 2.0k | 653.19 |
| 2021-06-30 | $661k | 1.3k | 528.38 |
| 2021-03-31 | $528k | 1.0k | 521.22 |
| 2020-12-31 | $609k | 1.2k | 498.36 |
| 2020-09-30 | $638k | 1.2k | 530.78 |
| 2020-06-30 | $506k | 967 | 523.27 |
| 2020-03-31 | $415k | 957 | 433.65 |
| 2019-12-31 | $328k | 1.0k | 323.15 |
| 2019-09-30 | $261k | 976 | 267.42 |
| 2019-06-30 | $357k | 973 | 366.91 |
More positions owned by AlphaStar Capital Management
View all positions for AlphaStar Capital Management