Netflix shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Netflix
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Quarterly reported holdings in Netflix by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 7.4k | 1198.92 |
| 2025-06-30 | $10M | 7.5k | 1339.13 |
| 2025-03-31 | $7.0M | 7.5k | 932.53 |
| 2024-12-31 | $7.1M | 7.9k | 891.32 |
| 2024-09-30 | $7.5M | 11k | 709.27 |
| 2024-06-30 | $8.2M | 12k | 674.88 |
| 2024-03-31 | $7.4M | 12k | 604.80 |
| 2023-12-31 | $6.3M | 13k | 482.89 |
| 2023-09-30 | $5.0M | 13k | 380.89 |
| 2023-06-30 | $5.9M | 13k | 441.74 |
| 2023-03-31 | $4.3M | 13k | 342.10 |
| 2022-12-31 | $3.5M | 12k | 294.59 |
| 2022-09-30 | $2.1M | 8.8k | 236.50 |
| 2022-06-30 | $1.1M | 6.3k | 181.08 |
| 2022-03-31 | $2.1M | 5.6k | 370.16 |
| 2021-12-31 | $3.2M | 5.3k | 603.10 |
| 2021-09-30 | $2.8M | 4.7k | 605.75 |
| 2021-06-30 | $2.5M | 4.6k | 534.05 |
| 2021-03-31 | $2.0M | 3.8k | 524.28 |
| 2020-12-31 | $2.4M | 4.5k | 541.95 |
| 2020-09-30 | $2.2M | 4.3k | 516.37 |
| 2020-06-30 | $1.9M | 4.2k | 455.51 |
| 2020-03-31 | $1.6M | 4.2k | 378.74 |
| 2019-12-31 | $1.2M | 3.6k | 324.19 |
| 2019-09-30 | $752k | 2.8k | 268.86 |
| 2019-06-30 | $1.1M | 3.0k | 369.17 |
| 2019-03-31 | $1.1M | 3.0k | 354.71 |
| 2018-12-31 | $683k | 2.5k | 269.32 |
| 2018-09-30 | $1.1M | 2.9k | 373.79 |
| 2018-06-30 | $1.3M | 3.3k | 391.34 |
| 2018-03-31 | $956k | 3.2k | 295.88 |
| 2017-12-31 | $613k | 3.2k | 190.43 |
| 2017-09-30 | $553k | 3.1k | 179.37 |
| 2017-06-30 | $406k | 2.7k | 150.26 |
| 2017-03-31 | $404k | 2.7k | 149.52 |
| 2016-12-31 | $333k | 2.7k | 121.36 |
| 2016-09-30 | $245k | 2.3k | 107.88 |
| 2016-06-30 | $245k | 2.3k | 107.88 |
| 2016-03-31 | $232k | 2.3k | 102.16 |
| 2015-12-31 | $266k | 2.3k | 114.46 |