Netflix shares owned by CastleArk Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Netflix
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All positions including Netflix held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 55k | 1198.92 |
| 2025-06-30 | $86M | 64k | 1339.13 |
| 2025-03-31 | $71M | 76k | 932.53 |
| 2024-12-31 | $66M | 74k | 891.32 |
| 2024-09-30 | $32M | 45k | 709.27 |
| 2019-09-30 | $4.2M | 16k | 267.59 |
| 2019-06-30 | $21M | 57k | 367.31 |
| 2019-03-31 | $30M | 85k | 356.56 |
| 2018-12-31 | $28M | 104k | 267.66 |
| 2018-09-30 | $37M | 100k | 374.13 |
| 2018-06-30 | $47M | 121k | 391.43 |
| 2018-03-31 | $35M | 117k | 295.35 |
| 2017-12-31 | $36M | 187k | 191.96 |
| 2017-09-30 | $36M | 196k | 181.35 |
| 2017-06-30 | $31M | 206k | 149.41 |
| 2017-03-31 | $22M | 147k | 147.81 |
| 2016-12-31 | $15M | 120k | 123.80 |
| 2016-09-30 | $6.8M | 69k | 98.56 |
| 2016-06-30 | $6.6M | 72k | 91.48 |
| 2015-12-31 | $13M | 109k | 114.38 |
| 2015-09-30 | $18M | 171k | 103.26 |
| 2015-06-30 | $10M | 16k | 656.97 |
| 2013-06-30 | $121k | 575 | 210.43 |