Netflix shares owned by Close Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 1.1k | 1198.93 |
| 2025-06-30 | $2.0M | 1.5k | 1339.04 |
| 2025-03-31 | $1.6M | 1.7k | 932.50 |
| 2024-12-31 | $1.7M | 1.9k | 891.64 |
| 2024-09-30 | $1.3M | 1.9k | 709.63 |
| 2024-06-30 | $1.3M | 2.0k | 674.85 |
| 2024-03-31 | $1.1M | 1.8k | 607.20 |
| 2023-12-31 | $862k | 1.8k | 486.73 |
| 2023-09-30 | $673k | 1.8k | 377.24 |
| 2023-06-30 | $725k | 1.6k | 440.46 |
| 2023-03-31 | $569k | 1.6k | 345.69 |
| 2022-12-31 | $485k | 1.6k | 294.65 |
| 2022-09-30 | $473k | 2.0k | 235.32 |
| 2022-06-30 | $390k | 2.2k | 175.12 |
| 2022-03-31 | $310k | 515 | 601.94 |
| 2021-12-31 | $310k | 515 | 601.94 |
| 2021-09-30 | $262k | 430 | 609.30 |
| 2021-06-30 | $349k | 660 | 528.79 |
| 2021-03-31 | $352k | 675 | 521.48 |
| 2020-12-31 | $357k | 660 | 540.91 |
| 2020-09-30 | $330k | 660 | 500.00 |
| 2020-06-30 | $300k | 660 | 454.55 |
| 2020-03-31 | $237k | 632 | 375.00 |
| 2019-12-31 | $203k | 626 | 324.28 |
| 2019-09-30 | $168k | 626 | 268.37 |
| 2019-06-30 | $230k | 626 | 367.41 |
| 2019-03-31 | $130k | 365 | 356.16 |
| 2018-12-31 | $17k | 500 | 34.00 |
| 2018-09-30 | $2.0k | 7 | 285.71 |
| 2018-06-30 | $2.0k | 7 | 285.71 |
| 2018-03-31 | $2.0k | 7 | 285.71 |