Netflix shares owned by Carret Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $839k | 1.2k | 709.27 |
| 2024-06-30 | $786k | 1.2k | 674.88 |
| 2024-03-31 | $686k | 1.1k | 607.33 |
| 2023-12-31 | $556k | 1.1k | 486.88 |
| 2023-09-30 | $440k | 1.2k | 377.60 |
| 2023-06-30 | $514k | 1.2k | 440.49 |
| 2023-03-31 | $403k | 1.2k | 345.63 |
| 2022-12-31 | $348k | 1.2k | 294.67 |
| 2022-09-30 | $634k | 2.7k | 235.43 |
| 2022-06-30 | $500k | 2.9k | 174.76 |
| 2022-03-31 | $5.5M | 15k | 374.62 |
| 2021-12-31 | $6.8M | 11k | 602.46 |
| 2021-09-30 | $6.7M | 11k | 610.37 |
| 2021-06-30 | $5.8M | 11k | 528.23 |
| 2021-03-31 | $5.4M | 10k | 521.63 |
| 2020-12-31 | $5.8M | 11k | 540.68 |
| 2020-09-30 | $5.0M | 10k | 500.00 |
| 2020-06-30 | $4.2M | 9.2k | 455.06 |
| 2020-03-31 | $3.4M | 9.1k | 375.52 |
| 2019-12-31 | $3.4M | 11k | 323.57 |
| 2019-09-30 | $2.9M | 11k | 267.58 |
| 2019-06-30 | $4.1M | 11k | 367.36 |
| 2019-03-31 | $3.9M | 11k | 356.52 |
| 2018-12-31 | $2.9M | 11k | 267.65 |
| 2018-09-30 | $4.2M | 11k | 374.11 |
| 2018-06-30 | $4.2M | 11k | 391.41 |
| 2018-03-31 | $3.5M | 12k | 295.39 |
| 2017-12-31 | $2.3M | 12k | 191.99 |
| 2017-09-30 | $2.0M | 11k | 181.35 |
| 2017-06-30 | $1.5M | 10k | 149.38 |
| 2017-03-31 | $831k | 5.6k | 147.73 |
| 2015-12-31 | $200k | 1.8k | 114.29 |