Netflix shares owned by Islay Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 75 | 1198.92 |
| 2025-06-30 | $100k | 75 | 1339.13 |
| 2025-03-31 | $89k | 95 | 932.53 |
| 2024-12-31 | $85k | 95 | 891.32 |
| 2024-09-30 | $67k | 95 | 709.27 |
| 2024-06-30 | $64k | 95 | 674.88 |
| 2024-03-31 | $75k | 124 | 607.33 |
| 2023-12-31 | $60k | 124 | 486.88 |
| 2023-09-30 | $47k | 124 | 377.60 |
| 2023-06-30 | $55k | 124 | 440.49 |
| 2023-03-31 | $43k | 124 | 345.48 |
| 2022-12-31 | $37k | 124 | 294.88 |
| 2022-09-30 | $29k | 124 | 233.87 |
| 2022-06-30 | $22k | 124 | 177.42 |
| 2022-03-31 | $46k | 124 | 370.97 |
| 2021-12-31 | $75k | 124 | 604.84 |
| 2021-09-30 | $76k | 124 | 612.90 |
| 2021-06-30 | $65k | 124 | 524.19 |
| 2021-03-31 | $65k | 124 | 524.19 |
| 2020-12-31 | $67k | 124 | 540.32 |
| 2020-09-30 | $62k | 124 | 500.00 |
| 2020-06-30 | $56k | 124 | 451.61 |
| 2020-03-31 | $47k | 124 | 379.03 |
| 2019-12-31 | $40k | 124 | 322.58 |