Netflix shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Netflix
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Quarterly reported holdings in Netflix by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 4.9k | 1198.80 |
| 2025-06-30 | $5.5M | 4.7k | 1178.35 |
| 2025-03-31 | $5.0M | 4.6k | 1101.41 |
| 2024-12-31 | $4.4M | 4.5k | 978.83 |
| 2024-09-30 | $3.1M | 4.2k | 749.29 |
| 2024-06-30 | $2.4M | 4.0k | 611.48 |
| 2024-03-31 | $2.2M | 3.7k | 607.33 |
| 2023-12-31 | $1.4M | 2.9k | 486.88 |
| 2023-09-30 | $796k | 2.1k | 377.42 |
| 2023-06-30 | $968k | 2.2k | 440.49 |
| 2023-03-31 | $715k | 2.2k | 322.76 |
| 2022-12-31 | $341k | 1.1k | 315.17 |