Netflix shares owned by CFG Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 303 | 1198.92 |
| 2025-06-30 | $329k | 246 | 1339.13 |
| 2025-03-31 | $139k | 149 | 932.53 |
| 2024-12-31 | $49k | 55 | 891.33 |
| 2024-09-30 | $18k | 25 | 710.92 |
| 2024-06-30 | $17k | 25 | 676.44 |
| 2024-03-31 | $6.7k | 11 | 610.55 |
| 2023-12-31 | $9.8k | 20 | 488.30 |
| 2023-09-30 | $14k | 36 | 378.19 |
| 2023-06-30 | $30k | 69 | 440.86 |
| 2023-03-31 | $43k | 125 | 345.64 |
| 2022-12-31 | $11k | 37 | 295.35 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $4.0k | 25 | 160.00 |
| 2022-03-31 | $9.0k | 25 | 360.00 |
| 2021-12-31 | $4.2M | 7.1k | 602.41 |
| 2021-09-30 | $4.1M | 6.7k | 610.39 |
| 2021-06-30 | $3.4M | 6.5k | 528.17 |
| 2021-03-31 | $3.2M | 6.2k | 521.61 |
| 2020-12-31 | $3.0M | 5.6k | 540.82 |
| 2020-09-30 | $2.2M | 4.4k | 500.11 |
| 2020-06-30 | $1.5M | 3.4k | 454.92 |
| 2020-03-31 | $1.0M | 2.8k | 375.54 |
| 2019-12-31 | $8.0k | 25 | 320.00 |
| 2019-09-30 | $7.0k | 25 | 280.00 |
| 2019-06-30 | $9.0k | 25 | 360.00 |
| 2019-03-31 | $9.0k | 25 | 360.00 |
| 2017-03-31 | $6.0k | 40 | 150.00 |