Netflix shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in Netflix
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All positions including Netflix held by Cassia Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 1.3k | 1199.27 |
| 2025-06-30 | $1.6M | 1.2k | 1339.50 |
| 2025-03-31 | $1.2M | 1.3k | 932.72 |
| 2024-12-31 | $1.1M | 1.3k | 891.32 |
| 2024-09-30 | $835k | 1.2k | 709.27 |
| 2024-06-30 | $871k | 1.3k | 674.88 |
| 2024-03-31 | $720k | 1.2k | 607.33 |
| 2023-12-31 | $485k | 997 | 486.88 |
| 2023-09-30 | $376k | 996 | 377.60 |
| 2023-06-30 | $428k | 972 | 440.49 |
| 2021-12-31 | $240k | 398 | 603.02 |