Netflix shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by JGP Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Netflix by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.0k | 1162.53 |
| 2025-06-30 | $1.2M | 925 | 1339.13 |
| 2025-03-31 | $749k | 803 | 932.53 |
| 2024-12-31 | $727k | 816 | 891.32 |
| 2024-09-30 | $575k | 811 | 709.27 |
| 2024-06-30 | $552k | 818 | 674.88 |
| 2024-03-31 | $539k | 887 | 607.33 |
| 2023-12-31 | $224k | 460 | 486.88 |
| 2022-03-31 | $207k | 581 | 356.28 |
| 2021-12-31 | $319k | 562 | 567.62 |
| 2021-09-30 | $329k | 540 | 609.26 |
| 2021-06-30 | $322k | 611 | 527.00 |
| 2021-03-31 | $318k | 611 | 520.46 |
| 2020-12-31 | $337k | 611 | 551.55 |
| 2020-09-30 | $389k | 727 | 535.08 |
| 2020-06-30 | $398k | 792 | 502.53 |
| 2020-03-31 | $292k | 787 | 371.03 |
| 2019-12-31 | $263k | 782 | 336.32 |
| 2019-09-30 | $231k | 862 | 267.98 |
| 2019-06-30 | $317k | 862 | 367.75 |
| 2019-03-31 | $307k | 862 | 356.15 |
| 2018-12-31 | $228k | 850 | 268.24 |
| 2018-09-30 | $320k | 854 | 374.71 |
| 2018-06-30 | $407k | 1.0k | 391.72 |