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Netflix shares owned by Ascent Capital Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ascent Capital Management from 13F filings

Historical chart of Ascent Capital Management investment in Netflix

Tip: Access up to 7 years of quarterly data

All positions including Netflix held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Ascent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $537k 448 1198.89
2025-06-30 $589k 440 1339.10
2025-03-31 $397k 426 932.51
2024-12-31 $378k 424 891.30

More positions owned by Ascent Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Amazon (AMZN)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Ascent Capital Management

Top funds holding Netflix

Vanguard Group
BlackRock
FMR
State Street Corporation
Geode Capital Management
Susquehanna International
Capital World Investors
Jpmorgan Chase & Co
Morgan Stanley
Citadel Advisors
Jennison Associates
Capital Research Global Investors
Alliancebernstein
Invesco
Northern Trust

View all funds holding Netflix