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Netflix shares owned by Candlestick Capital Management

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

Historical chart of Candlestick Capital Management investment in Netflix

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Netflix by Candlestick Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 101k 486.88
2023-03-31 $16M 45k 345.48
2022-12-31 $10M 35k 294.88
2021-12-31 $81M 135k 602.44
2021-09-30 $128M 210k 610.34
2021-06-30 $61M 115k 528.21
2021-03-31 $65M 125k 521.68
2020-03-31 $41M 108k 375.50
2019-12-31 $101M 312k 323.57

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Amazon (AMZN)
Carnival Corp Unit 99/99/9999 (CCL)
Ishares Tr Expanded Tech Put Option (IGV)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr Ser Tr S&p Homebuild Put Option (XHB)
Thor Industries Call Option (THO)
Microsoft Corporation (MSFT)
Tempur-Pedic International (TPX)
salesforce (CRM)
Floor & Decor Hldgs Cl A (FND)
Mondelez Intl Cl A (MDLZ)
American Eagle Outfitters (AEO)
Domino's Pizza (DPZ)

View all positions for Candlestick Capital Management

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Jpmorgan Chase & Co
Jennison Associates
Bank of America Corporation
Norges Bank Investment Management
Baillie Gifford & Co
Fisher Investments
Polen Capital Management
Alliancebernstein
Wellington Management Company
D. E. Shaw & Co
Gts Securities
Goldman Sachs Group

View all funds holding Netflix