Netflix shares owned by CWA Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 3.3k | 1199.02 |
| 2025-06-30 | $4.3M | 3.2k | 1339.24 |
| 2025-03-31 | $2.7M | 2.9k | 932.62 |
| 2024-12-31 | $2.2M | 2.4k | 891.42 |
| 2024-09-30 | $1.8M | 2.5k | 709.35 |
| 2024-03-31 | $1.3M | 2.2k | 607.34 |
| 2023-09-30 | $627k | 1.7k | 377.61 |
| 2023-06-30 | $603k | 1.4k | 440.50 |
| 2023-03-31 | $339k | 980 | 345.50 |
| 2022-12-31 | $298k | 1.0k | 294.89 |
| 2022-09-30 | $470k | 2.0k | 235.47 |
| 2022-06-30 | $350k | 2.0k | 174.74 |
| 2022-03-31 | $714k | 1.9k | 374.80 |
| 2021-12-31 | $1.1M | 1.9k | 602.52 |
| 2021-09-30 | $1.1M | 1.9k | 610.52 |
| 2021-06-30 | $844k | 1.6k | 533.50 |
| 2021-03-31 | $838k | 1.6k | 521.79 |
| 2020-12-31 | $576k | 1.1k | 540.85 |
| 2020-09-30 | $593k | 1.2k | 500.00 |
| 2020-06-30 | $572k | 1.3k | 455.41 |
| 2020-03-31 | $443k | 1.2k | 375.11 |
| 2019-12-31 | $755k | 2.3k | 323.48 |
| 2019-09-30 | $729k | 2.7k | 267.72 |
| 2019-06-30 | $544k | 1.5k | 367.57 |
| 2019-03-31 | $563k | 1.6k | 356.78 |
| 2018-12-31 | $450k | 1.7k | 267.86 |
| 2018-09-30 | $572k | 1.5k | 374.10 |
| 2018-06-30 | $853k | 2.2k | 391.46 |
| 2018-03-31 | $873k | 3.0k | 295.23 |
| 2017-12-31 | $518k | 2.7k | 191.85 |
| 2017-09-30 | $451k | 2.5k | 181.20 |
| 2017-06-30 | $219k | 1.5k | 149.28 |