Netflix shares owned by Next Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 997 | 1198.92 |
| 2025-06-30 | $1.3M | 1.0k | 1339.13 |
| 2025-03-31 | $879k | 943 | 932.53 |
| 2024-12-31 | $1.3M | 1.5k | 891.32 |
| 2024-09-30 | $880k | 1.2k | 709.27 |
| 2024-06-30 | $1.0M | 1.5k | 674.88 |
| 2024-03-31 | $873k | 1.4k | 607.33 |
| 2023-12-31 | $541k | 1.1k | 486.88 |
| 2023-09-30 | $313k | 830 | 377.60 |
| 2023-06-30 | $366k | 830 | 440.49 |
| 2023-03-31 | $287k | 830 | 345.48 |
| 2022-12-31 | $245k | 830 | 295.18 |
| 2022-03-31 | $284k | 757 | 375.17 |
| 2021-09-30 | $228k | 373 | 611.26 |
| 2021-03-31 | $299k | 573 | 521.82 |
| 2020-12-31 | $256k | 473 | 541.23 |
| 2020-03-31 | $202k | 623 | 324.24 |
| 2019-12-31 | $202k | 623 | 324.24 |
| 2019-09-30 | $73k | 273 | 267.40 |
| 2019-06-30 | $156k | 424 | 367.92 |
| 2019-03-31 | $97k | 273 | 355.31 |
| 2018-12-31 | $73k | 273 | 267.40 |