Netflix shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Netflix
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Quarterly reported holdings in Netflix by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 3.4k | 1058.45 |
| 2024-09-30 | $2.7M | 3.8k | 708.33 |
| 2024-06-30 | $2.5M | 3.7k | 673.70 |
| 2024-03-31 | $2.0M | 3.6k | 551.68 |
| 2023-12-31 | $1.8M | 3.7k | 473.49 |
| 2023-09-30 | $1.3M | 3.4k | 379.64 |
| 2023-06-30 | $849k | 1.9k | 445.78 |
| 2023-03-31 | $622k | 1.9k | 332.05 |
| 2022-12-31 | $703k | 1.9k | 364.87 |
| 2022-09-30 | $517k | 2.4k | 214.26 |
| 2022-06-30 | $462k | 2.4k | 189.27 |
| 2021-09-30 | $331k | 508 | 651.57 |
| 2021-06-30 | $262k | 508 | 515.75 |
| 2021-03-31 | $257k | 505 | 508.91 |
| 2020-12-31 | $285k | 504 | 565.48 |
| 2020-09-30 | $248k | 507 | 489.15 |
| 2020-06-30 | $247k | 485 | 509.28 |
| 2020-03-31 | $216k | 488 | 442.62 |
| 2019-06-30 | $249k | 680 | 366.18 |
| 2019-03-31 | $238 | 669 | 0.36 |
| 2018-12-31 | $274k | 770 | 355.84 |
| 2018-09-30 | $701k | 2.3k | 310.73 |
| 2018-06-30 | $1.2M | 3.0k | 391.39 |
| 2018-03-31 | $1.4M | 4.6k | 295.36 |
| 2017-12-31 | $759k | 4.0k | 192.01 |
More positions owned by Castle Rock Wealth Management
View all positions for Castle Rock Wealth Management