Netflix shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133M | 111k | 1198.92 |
| 2025-06-30 | $144M | 107k | 1339.13 |
| 2025-03-31 | $105M | 112k | 932.53 |
| 2024-12-31 | $110M | 124k | 891.32 |
| 2024-09-30 | $82M | 116k | 709.27 |
| 2024-06-30 | $73M | 108k | 674.88 |
| 2024-03-31 | $63M | 290k | 215.64 |
| 2023-12-31 | $54M | 111k | 486.88 |
| 2023-09-30 | $16M | 42k | 377.60 |
| 2023-06-30 | $17M | 39k | 440.48 |
| 2023-03-31 | $13M | 36k | 345.48 |
| 2022-12-31 | $11M | 39k | 294.88 |
| 2022-09-30 | $6.4M | 27k | 235.45 |
| 2022-06-30 | $4.1M | 23k | 174.87 |
| 2022-03-31 | $5.7M | 15k | 374.62 |
| 2021-12-31 | $8.1M | 14k | 602.46 |
| 2021-09-30 | $7.9M | 13k | 610.33 |
| 2021-06-30 | $6.1M | 12k | 528.27 |
| 2021-03-31 | $5.7M | 11k | 521.65 |
| 2020-12-31 | $3.5M | 6.4k | 540.78 |
| 2020-09-30 | $3.1M | 5.9k | 527.45 |
| 2020-06-30 | $2.5M | 5.1k | 485.72 |
| 2020-03-31 | $1.5M | 4.1k | 363.99 |
| 2019-12-31 | $1.5M | 4.4k | 329.80 |
| 2019-09-30 | $154k | 574 | 268.29 |
| 2019-06-30 | $299k | 814 | 367.32 |
| 2019-03-31 | $199k | 559 | 355.99 |
| 2018-12-31 | $148k | 552 | 268.12 |
| 2018-09-30 | $124k | 331 | 374.62 |
| 2018-06-30 | $61k | 156 | 391.03 |
| 2018-03-31 | $47k | 166 | 283.13 |
| 2017-12-31 | $39k | 201 | 194.03 |
| 2017-06-30 | $139k | 932 | 149.14 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors