Netflix shares owned by Element Pointe Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Element Pointe Advisors
from 13F filings
Historical chart of Element Pointe Advisors investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Element Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by Element Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.0k | 1198.92 |
| 2025-06-30 | $1.3M | 1.0k | 1339.13 |
| 2025-03-31 | $937k | 1.0k | 932.53 |
| 2024-12-31 | $896k | 1.0k | 891.32 |
| 2024-09-30 | $713k | 1.0k | 709.27 |
| 2024-06-30 | $678k | 1.0k | 674.88 |
| 2024-03-31 | $610k | 1.0k | 607.33 |
| 2023-12-31 | $489k | 1.0k | 486.88 |
| 2023-09-30 | $402k | 1.1k | 377.60 |
| 2023-06-30 | $443k | 1.0k | 440.49 |
| 2023-03-31 | $347k | 1.0k | 345.48 |
| 2022-12-31 | $307k | 1.0k | 294.88 |
| 2022-09-30 | $245k | 1.0k | 235.58 |
| 2022-03-31 | $751k | 2.0k | 374.56 |
| 2021-12-31 | $1.2M | 2.0k | 602.49 |
| 2021-09-30 | $1.3M | 2.0k | 610.54 |
| 2021-06-30 | $2.3M | 4.5k | 513.63 |
| 2021-03-31 | $1.8M | 3.4k | 521.46 |
| 2020-12-31 | $1.6M | 2.9k | 540.73 |
| 2020-09-30 | $1.3M | 2.6k | 500.00 |
| 2020-06-30 | $1.2M | 2.6k | 454.96 |
| 2020-03-31 | $417k | 1.1k | 375.00 |
| 2019-12-31 | $360k | 1.1k | 323.74 |
| 2019-09-30 | $298k | 1.1k | 267.99 |
| 2019-06-30 | $371k | 1.0k | 366.60 |
| 2019-03-31 | $361k | 1.0k | 356.72 |
| 2018-12-31 | $271k | 1.0k | 267.79 |