Netflix shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 3.9k | 1198.92 |
| 2025-06-30 | $3.3M | 2.5k | 1339.13 |
| 2025-03-31 | $1.3M | 1.5k | 869.02 |
| 2024-12-31 | $1.1M | 1.3k | 891.32 |
| 2024-09-30 | $987k | 1.4k | 709.27 |
| 2024-06-30 | $956k | 1.4k | 674.88 |
| 2024-03-31 | $870k | 1.4k | 607.33 |
| 2023-12-31 | $697k | 1.4k | 486.88 |
| 2023-09-30 | $571k | 1.5k | 377.60 |
| 2023-06-30 | $714k | 1.6k | 440.49 |
| 2023-03-31 | $524k | 1.5k | 345.41 |
| 2022-12-31 | $449k | 1.5k | 294.88 |
| 2022-06-30 | $481k | 911 | 527.99 |
| 2022-03-31 | $339k | 905 | 374.59 |
| 2021-12-31 | $513k | 852 | 602.11 |
| 2021-09-30 | $559k | 916 | 610.26 |
| 2021-06-30 | $481k | 911 | 527.99 |
| 2021-03-31 | $488k | 935 | 521.93 |
| 2020-12-31 | $519k | 960 | 540.63 |
| 2020-09-30 | $485k | 970 | 500.00 |
| 2020-06-30 | $430k | 946 | 454.55 |
| 2020-03-31 | $355k | 946 | 375.26 |
| 2019-12-31 | $296k | 916 | 323.14 |
| 2019-09-30 | $259k | 966 | 268.12 |
| 2019-06-30 | $745k | 2.0k | 367.54 |
| 2019-03-31 | $634k | 1.8k | 356.78 |
| 2018-12-31 | $393k | 1.5k | 267.89 |
| 2018-09-30 | $395k | 1.4k | 284.58 |
| 2018-06-30 | $426k | 1.3k | 337.29 |
| 2018-03-31 | $375k | 1.1k | 326.66 |
| 2017-12-31 | $248k | 936 | 264.96 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management