Netflix shares owned by Green Square Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 4.3k | 1198.92 |
| 2025-06-30 | $17M | 13k | 1339.13 |
| 2025-03-31 | $3.9M | 4.2k | 932.53 |
| 2024-12-31 | $3.7M | 4.2k | 891.32 |
| 2024-09-30 | $2.8M | 4.2k | 674.88 |
| 2024-06-30 | $2.8M | 4.2k | 674.88 |
| 2024-03-31 | $2.5M | 4.2k | 610.87 |
| 2023-12-31 | $2.0M | 4.2k | 486.88 |
| 2023-09-30 | $3.1M | 8.2k | 377.60 |
| 2023-06-30 | $1.4M | 4.0k | 345.48 |
| 2023-03-31 | $1.4M | 4.0k | 345.48 |
| 2022-12-31 | $1.2M | 3.9k | 294.88 |
| 2022-09-30 | $882k | 3.7k | 235.45 |
| 2022-06-30 | $769k | 4.4k | 174.89 |
| 2022-03-31 | $1.5M | 4.0k | 374.63 |
| 2021-12-31 | $2.1M | 3.4k | 602.39 |
| 2021-09-30 | $2.1M | 3.5k | 610.24 |
| 2021-06-30 | $2.1M | 4.0k | 528.16 |
| 2021-03-31 | $2.6M | 5.0k | 521.59 |
| 2020-12-31 | $1.8M | 3.3k | 540.64 |
| 2020-09-30 | $1.5M | 3.0k | 500.17 |
| 2020-06-30 | $1.3M | 2.9k | 454.95 |
| 2020-03-31 | $1.2M | 3.2k | 375.66 |
| 2019-12-31 | $1.2M | 3.8k | 323.58 |
| 2019-09-30 | $394k | 1.5k | 267.66 |
| 2019-06-30 | $546k | 1.5k | 367.43 |
More positions owned by Green Square Asset Management
View all positions for Green Square Asset Management