Netflix shares owned by HighPoint Advisor
Historical chart of HighPoint Advisor investment in Netflix
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Quarterly reported holdings in Netflix by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 12k | 1198.89 |
| 2025-06-30 | $16M | 12k | 1339.09 |
| 2025-03-31 | $14M | 12k | 1125.61 |
| 2024-12-31 | $12M | 12k | 994.50 |
| 2024-09-30 | $8.1M | 12k | 709.25 |
| 2024-06-30 | $8.1M | 13k | 622.59 |
| 2024-03-31 | $6.4M | 10k | 616.62 |
| 2023-12-31 | $6.3M | 10k | 627.39 |
| 2022-06-30 | $1.8M | 9.7k | 184.07 |
| 2021-09-30 | $6.0M | 9.8k | 610.37 |
| 2021-06-30 | $5.1M | 9.7k | 528.16 |
| 2021-03-31 | $4.8M | 8.6k | 555.36 |
| 2020-12-31 | $4.3M | 7.8k | 559.12 |
| 2020-09-30 | $3.5M | 6.8k | 513.77 |
| 2020-06-30 | $3.3M | 6.8k | 485.64 |
| 2020-03-31 | $1.5M | 4.5k | 338.20 |
| 2019-12-31 | $1.5M | 4.5k | 338.20 |
| 2019-09-30 | $1.2M | 4.0k | 291.33 |
| 2019-06-30 | $2.2M | 7.0k | 310.52 |
| 2019-03-31 | $2.3M | 6.3k | 370.35 |
| 2018-12-31 | $1.4M | 3.9k | 361.76 |
| 2018-09-30 | $2.3M | 7.1k | 329.58 |
| 2018-06-30 | $2.3M | 7.0k | 322.37 |
| 2018-03-31 | $2.6M | 7.2k | 360.58 |
| 2017-12-31 | $1.8M | 7.0k | 258.29 |
| 2017-09-30 | $1.4M | 7.1k | 199.27 |
| 2017-06-30 | $1.3M | 7.4k | 180.25 |
| 2017-03-31 | $1.3M | 7.4k | 180.25 |
| 2016-12-31 | $1.4M | 9.7k | 142.62 |
| 2016-09-30 | $1.3M | 12k | 115.05 |
| 2016-06-30 | $319k | 3.4k | 93.96 |
| 2016-03-31 | $281k | 2.9k | 95.58 |
| 2015-12-31 | $230k | 2.3k | 100.57 |
| 2015-09-30 | $207k | 2.0k | 103.09 |