Netflix shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Netflix
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Quarterly reported holdings in Netflix by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547k | 456 | 1198.92 |
| 2025-06-30 | $4.8M | 3.6k | 1339.13 |
| 2025-03-31 | $517k | 554 | 932.53 |
| 2024-12-31 | $2.2M | 2.4k | 891.32 |
| 2024-09-30 | $1.0M | 1.4k | 709.27 |
| 2024-06-30 | $1.6M | 2.4k | 674.88 |
| 2024-03-31 | $1.2M | 2.0k | 607.09 |
| 2023-09-30 | $285k | 754 | 377.98 |
| 2023-06-30 | $999k | 2.3k | 440.67 |
| 2023-03-31 | $652k | 1.9k | 345.52 |
| 2022-12-31 | $567k | 1.9k | 294.88 |
| 2022-03-31 | $250k | 667 | 374.81 |
| 2021-12-31 | $417k | 693 | 601.73 |
| 2021-09-30 | $449k | 736 | 610.05 |
| 2021-06-30 | $401k | 760 | 527.63 |
| 2021-03-31 | $420k | 805 | 521.74 |
| 2020-12-31 | $444k | 822 | 540.15 |
| 2020-09-30 | $400k | 799 | 500.63 |
| 2020-06-30 | $373k | 819 | 455.43 |
| 2020-03-31 | $290k | 773 | 375.16 |
| 2019-12-31 | $260k | 803 | 323.79 |
| 2019-06-30 | $296k | 807 | 366.79 |
| 2019-03-31 | $279k | 783 | 356.32 |
| 2018-09-30 | $2.6M | 6.8k | 374.09 |
| 2018-06-30 | $3.8M | 9.6k | 391.46 |
| 2018-03-31 | $2.8M | 9.4k | 295.30 |
| 2017-12-31 | $3.9M | 20k | 191.94 |
| 2014-09-30 | $2.8M | 6.1k | 451.12 |
| 2014-03-31 | $2.3M | 6.4k | 351.96 |
| 2011-06-30 | $1.3M | 4.9k | 262.60 |
More positions owned by Convergence Investment Partners
View all positions for Convergence Investment Partners