Netflix shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 70k | 709.27 |
| 2024-06-30 | $49M | 72k | 674.88 |
| 2024-03-31 | $45M | 74k | 607.33 |
| 2023-12-31 | $39M | 80k | 486.88 |
| 2023-09-30 | $36M | 96k | 377.60 |
| 2023-06-30 | $399M | 907k | 440.49 |
| 2023-03-31 | $2.6M | 7.5k | 345.48 |
| 2022-12-31 | $1.8M | 8.3k | 215.28 |
| 2022-09-30 | $3.1M | 13k | 235.47 |
| 2022-06-30 | $2.5M | 15k | 170.27 |
| 2022-03-31 | $3.5M | 9.3k | 374.58 |
| 2021-12-31 | $9.3M | 15k | 602.48 |
| 2021-09-30 | $6.9M | 11k | 610.36 |
| 2021-06-30 | $5.5M | 11k | 528.29 |
| 2021-03-31 | $5.4M | 10k | 521.68 |
| 2020-12-31 | $4.1M | 7.5k | 540.74 |
| 2020-09-30 | $3.8M | 7.6k | 500.07 |
| 2020-06-30 | $3.0M | 6.6k | 455.01 |
| 2020-03-31 | $3.0M | 7.9k | 375.48 |
| 2019-12-31 | $2.6M | 8.1k | 323.57 |
| 2019-09-30 | $820k | 3.1k | 267.71 |
| 2019-06-30 | $1.2M | 3.2k | 367.17 |
| 2019-03-31 | $973k | 2.7k | 356.54 |
| 2018-12-31 | $133k | 498 | 267.07 |