Netflix shares owned by Capital Fund Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Netflix
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All positions including Netflix held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $272M | 719k | 377.60 |
| 2023-06-30 | $309M | 700k | 440.49 |
| 2023-03-31 | $320M | 926k | 345.48 |
| 2022-12-31 | $186M | 632k | 294.88 |
| 2022-09-30 | $136M | 579k | 235.44 |
| 2022-06-30 | $166M | 952k | 174.87 |
| 2022-03-31 | $118M | 315k | 374.59 |
| 2021-12-31 | $59M | 99k | 602.44 |
| 2021-06-30 | $5.4M | 10k | 528.21 |
| 2021-03-31 | $12M | 24k | 521.66 |
| 2020-12-31 | $63M | 117k | 540.73 |
| 2020-09-30 | $98M | 197k | 500.03 |
| 2020-06-30 | $149M | 328k | 455.04 |
| 2020-03-31 | $126M | 335k | 375.50 |
| 2019-12-31 | $100M | 309k | 323.57 |
| 2019-09-30 | $37M | 139k | 267.62 |
| 2019-06-30 | $47M | 128k | 367.33 |
| 2019-03-31 | $109M | 306k | 356.56 |
| 2018-12-31 | $199M | 743k | 267.66 |
| 2018-09-30 | $170M | 454k | 374.13 |
| 2018-06-30 | $180M | 460k | 391.43 |
| 2018-03-31 | $129M | 437k | 295.35 |
| 2017-12-31 | $71M | 368k | 191.96 |
| 2017-09-30 | $70M | 387k | 181.34 |
| 2017-06-30 | $58M | 387k | 149.42 |
| 2017-03-31 | $3.3M | 22k | 147.83 |
| 2016-12-31 | $8.9M | 72k | 123.83 |
| 2016-09-30 | $2.4M | 24k | 98.56 |
| 2016-06-30 | $3.3M | 37k | 91.43 |
| 2016-03-31 | $60M | 582k | 102.23 |
| 2015-12-31 | $104M | 904k | 114.40 |
| 2015-09-30 | $90M | 867k | 103.26 |
| 2015-06-30 | $36M | 54k | 656.92 |
| 2015-03-31 | $23M | 56k | 416.79 |
| 2014-12-31 | $49M | 142k | 341.60 |
| 2014-09-30 | $52M | 114k | 451.18 |
| 2014-06-30 | $122M | 276k | 440.60 |
| 2014-03-31 | $21M | 60k | 352.05 |
| 2013-12-31 | $66M | 180k | 368.16 |
| 2013-09-30 | $101M | 328k | 309.21 |
| 2013-06-30 | $3.6M | 17k | 211.14 |