Netflix shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 119k | 1198.92 |
| 2025-06-30 | $292M | 218k | 1339.13 |
| 2025-03-31 | $280M | 300k | 932.53 |
| 2024-12-31 | $315M | 354k | 891.32 |
| 2024-09-30 | $346M | 487k | 709.27 |
| 2024-06-30 | $384M | 569k | 674.88 |
| 2024-03-31 | $299M | 492k | 607.33 |
| 2023-09-30 | $233M | 616k | 377.60 |
| 2023-06-30 | $219M | 498k | 440.49 |
| 2023-03-31 | $32M | 92k | 345.48 |
| 2022-12-31 | $27M | 92k | 294.88 |
| 2022-09-30 | $60M | 255k | 235.44 |
| 2022-06-30 | $53M | 304k | 174.87 |
| 2022-03-31 | $958M | 2.6M | 374.59 |
| 2021-12-31 | $2.5B | 4.2M | 602.44 |
| 2021-09-30 | $3.6B | 5.8M | 610.34 |
| 2021-06-30 | $3.2B | 6.0M | 528.21 |
| 2021-03-31 | $2.7B | 5.2M | 521.66 |
| 2020-12-31 | $2.7B | 4.9M | 540.73 |
| 2020-09-30 | $1.7B | 3.3M | 500.03 |