Netflix shares owned by Caas Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Caas Capital Management
from 13F filings
Historical chart of Caas Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Caas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 38k | 709.42 |
| 2024-06-30 | $17M | 26k | 674.88 |
| 2024-03-31 | $32M | 52k | 607.33 |
| 2023-12-31 | $24M | 50k | 486.88 |
| 2023-03-31 | $60M | 175k | 345.48 |
| 2022-12-31 | $19M | 64k | 294.88 |
| 2022-09-30 | $19M | 82k | 235.47 |
| 2022-06-30 | $39M | 221k | 174.86 |
| 2022-03-31 | $18M | 47k | 374.68 |
| 2021-12-31 | $24M | 39k | 601.98 |
| 2021-09-30 | $3.1M | 5.0k | 610.40 |
| 2021-06-30 | $21M | 39k | 528.25 |
| 2021-03-31 | $26M | 49k | 521.66 |
| 2020-12-31 | $97M | 179k | 540.73 |
| 2020-09-30 | $3.3M | 6.7k | 500.00 |
| 2020-06-30 | $9.1M | 20k | 455.05 |
| 2020-03-31 | $7.5M | 20k | 375.50 |