Netflix shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 18k | 1198.92 |
| 2025-06-30 | $15M | 11k | 1339.13 |
| 2025-03-31 | $19M | 21k | 932.53 |
| 2024-12-31 | $14M | 15k | 891.32 |
| 2024-09-30 | $7.4M | 11k | 709.27 |
| 2024-06-30 | $5.9M | 8.7k | 674.88 |
| 2024-03-31 | $3.5M | 5.7k | 607.33 |
| 2023-12-31 | $2.8M | 5.7k | 486.88 |
| 2023-09-30 | $2.2M | 5.8k | 377.60 |
| 2023-06-30 | $2.6M | 5.8k | 440.49 |
| 2023-03-31 | $2.0M | 5.8k | 345.48 |
| 2022-12-31 | $1.7M | 5.8k | 294.88 |
| 2022-09-30 | $739k | 3.1k | 235.35 |
| 2022-06-30 | $549k | 3.1k | 174.84 |
| 2022-03-31 | $1.2M | 3.1k | 374.52 |
| 2021-12-31 | $4.0M | 6.7k | 602.48 |
| 2021-09-30 | $4.0M | 6.5k | 610.29 |
| 2021-06-30 | $3.5M | 6.6k | 528.18 |
| 2021-03-31 | $3.4M | 6.5k | 521.59 |
| 2020-12-31 | $3.4M | 6.3k | 540.77 |
| 2020-09-30 | $3.1M | 6.2k | 500.08 |
| 2020-06-30 | $2.8M | 6.2k | 454.97 |
| 2020-03-31 | $3.6M | 9.7k | 375.45 |
| 2019-12-31 | $3.0M | 9.2k | 323.59 |
| 2019-09-30 | $2.5M | 9.4k | 267.61 |
| 2019-06-30 | $5.0M | 14k | 367.32 |
| 2019-03-31 | $5.0M | 14k | 356.58 |
| 2018-12-31 | $5.5M | 15k | 374.16 |
| 2018-09-30 | $5.5M | 15k | 374.16 |
| 2018-06-30 | $5.7M | 15k | 391.44 |
| 2018-03-31 | $4.4M | 15k | 295.33 |
| 2017-12-31 | $3.0M | 15k | 191.96 |
| 2017-09-30 | $2.7M | 15k | 181.37 |
| 2017-06-30 | $2.3M | 15k | 149.44 |
| 2017-03-31 | $2.2M | 15k | 147.82 |
| 2016-12-31 | $340k | 2.8k | 123.64 |