Netflix shares owned by McRae Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Netflix
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All positions including Netflix held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $305k | 3.3k | 93.76 |
| 2025-09-30 | $360k | 300 | 1198.92 |
| 2025-06-30 | $402k | 300 | 1339.13 |
| 2025-03-31 | $280k | 300 | 932.53 |
| 2024-12-31 | $267k | 300 | 891.32 |
| 2024-09-30 | $213k | 300 | 709.27 |
| 2024-06-30 | $203k | 300 | 674.88 |
| 2021-03-31 | $214k | 410 | 521.95 |
| 2020-12-31 | $222k | 410 | 541.46 |
| 2020-09-30 | $218k | 435 | 501.15 |