Netflix shares owned by Davidson Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 2.7k | 1198.92 |
| 2025-06-30 | $3.6M | 2.7k | 1339.13 |
| 2025-03-31 | $3.2M | 3.5k | 932.53 |
| 2024-12-31 | $4.5M | 5.1k | 891.32 |
| 2024-09-30 | $3.5M | 5.0k | 709.27 |
| 2024-06-30 | $3.1M | 4.6k | 674.88 |
| 2024-03-31 | $7.9k | 13 | 607.38 |
| 2022-12-31 | $1.5k | 5 | 294.80 |
| 2022-03-31 | $3.0k | 7 | 428.57 |
| 2021-12-31 | $3.0k | 5 | 600.00 |
| 2021-09-30 | $3.0k | 5 | 600.00 |
| 2021-06-30 | $2.0k | 4 | 500.00 |
| 2021-03-31 | $2.0k | 3 | 666.67 |
| 2020-12-31 | $2.0k | 4 | 500.00 |
| 2020-09-30 | $1.0k | 2 | 500.00 |
| 2020-06-30 | $1.0k | 2 | 500.00 |
| 2020-03-31 | $1.0k | 2 | 500.00 |
| 2019-12-31 | $1.0k | 2 | 500.00 |
More positions owned by Davidson Capital Management
View all positions for Davidson Capital Management