Netflix shares owned by LGT Fund Management
Historical chart of LGT Fund Management investment in Netflix
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All positions including Netflix held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 2.6k | 1170.90 |
| 2025-06-30 | $2.1M | 1.6k | 1339.13 |
| 2025-03-31 | $429k | 460 | 932.53 |
| 2024-12-31 | $283k | 317 | 891.32 |
| 2024-09-30 | $3.1M | 4.4k | 711.09 |
| 2024-06-30 | $5.4M | 8.0k | 674.88 |
| 2024-03-31 | $3.5M | 5.8k | 607.33 |
| 2023-12-31 | $2.8M | 5.8k | 490.51 |
| 2023-09-30 | $2.1M | 5.5k | 380.33 |
| 2023-06-30 | $2.4M | 5.5k | 440.49 |
| 2023-03-31 | $1.9M | 5.5k | 345.48 |
| 2022-12-31 | $2.1M | 7.0k | 294.88 |
| 2022-09-30 | $1.6M | 7.0k | 235.47 |
| 2022-06-30 | $1.2M | 6.8k | 174.90 |
| 2022-03-31 | $8.0M | 22k | 373.45 |
| 2021-12-31 | $4.1M | 6.8k | 602.42 |