Netflix shares owned by Capital Impact Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Capital Impact Advisors
from 13F filings
Historical chart of Capital Impact Advisors investment in Netflix
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All positions including Netflix held by Capital Impact Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Capital Impact Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 15k | 1198.92 |
| 2025-06-30 | $18M | 13k | 1352.39 |
| 2021-12-31 | $627k | 1.0k | 602.31 |
| 2020-12-31 | $5.6M | 10k | 540.73 |
| 2020-09-30 | $5.2M | 10k | 500.00 |
| 2020-06-30 | $6.2M | 14k | 455.06 |
| 2020-03-31 | $3.9M | 11k | 375.53 |
| 2019-12-31 | $3.4M | 11k | 323.60 |
| 2019-09-30 | $2.8M | 11k | 263.08 |
| 2019-06-30 | $6.1M | 17k | 370.01 |
| 2019-03-31 | $4.2M | 17k | 256.10 |
| 2018-12-31 | $4.2M | 17k | 256.10 |
| 2018-09-30 | $6.3M | 17k | 380.71 |
| 2018-06-30 | $6.5M | 17k | 395.40 |
| 2018-03-31 | $4.9M | 17k | 295.32 |
| 2017-12-31 | $2.6M | 13k | 191.94 |
| 2017-09-30 | $2.4M | 13k | 181.36 |
| 2017-06-30 | $2.4M | 16k | 149.40 |
| 2017-03-31 | $2.3M | 16k | 147.82 |
| 2016-12-31 | $1.9M | 15k | 123.77 |
| 2016-09-30 | $1.5M | 15k | 98.57 |
| 2016-06-30 | $1.4M | 15k | 91.47 |
| 2016-03-31 | $386k | 3.8k | 102.22 |
| 2015-12-31 | $413k | 3.6k | 114.40 |
| 2015-09-30 | $2.2M | 21k | 103.29 |
| 2015-06-30 | $2.6M | 5.9k | 443.85 |
| 2015-03-31 | $1.3M | 3.0k | 416.67 |
| 2014-12-31 | $3.5M | 10k | 341.58 |