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Netflix shares owned by Carl P. Sherr & Co

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Carl P. Sherr & Co from 13F filings

Historical chart of Carl P. Sherr & Co investment in Netflix

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All positions including Netflix held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Carl P. Sherr & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 1.7k 1198.92
2025-06-30 $2.3M 1.7k 1339.13
2025-03-31 $886k 950 932.53
2024-12-31 $688k 772 891.32

More positions owned by Carl P. Sherr & Co

Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core S&p Us Vlu (IUSV)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Ishares Tr Core Msci Total (IXUS)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Intermed Term (BIV)
NVIDIA Corporation (NVDA)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Core S&p Scp Etf (IJR)
Home Depot (HD)
Spdr Series Trust Portfli High Yld (SPHY)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Carl P. Sherr & Co

Top funds holding Netflix

Vanguard Group
BlackRock
FMR
State Street Corporation
Geode Capital Management
Susquehanna International
Capital World Investors
Jpmorgan Chase & Co
Morgan Stanley
Citadel Advisors
Jennison Associates
Capital Research Global Investors
Alliancebernstein
Invesco
Northern Trust

View all funds holding Netflix