Netflix shares owned by New Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Netflix
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All positions including Netflix held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $885k | 738 | 1198.92 |
| 2025-06-30 | $988k | 738 | 1339.13 |
| 2025-03-31 | $688k | 738 | 932.53 |
| 2024-12-31 | $658k | 738 | 891.32 |
| 2024-09-30 | $523k | 738 | 709.27 |
| 2024-06-30 | $498k | 738 | 674.88 |
| 2024-03-31 | $448k | 738 | 607.33 |
| 2023-12-31 | $359k | 738 | 486.88 |
| 2021-03-31 | $2.0k | 2 | 1000.00 |
| 2020-12-31 | $1.0k | 2 | 500.00 |
| 2020-09-30 | $1.0k | 2 | 500.00 |
| 2020-06-30 | $1.0k | 2 | 500.00 |