Netflix shares owned by Oak Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $978k | 816 | 1198.92 |
| 2025-06-30 | $1.1M | 816 | 1339.13 |
| 2025-03-31 | $732k | 785 | 932.53 |
| 2024-12-31 | $700k | 785 | 891.32 |
| 2024-09-30 | $557k | 785 | 709.27 |
| 2024-06-30 | $530k | 785 | 674.88 |
| 2024-03-31 | $477k | 785 | 607.33 |
| 2023-12-31 | $382k | 785 | 486.88 |
| 2023-09-30 | $296k | 785 | 377.60 |
| 2023-06-30 | $346k | 785 | 440.49 |
| 2023-03-31 | $271k | 785 | 345.48 |
| 2022-12-31 | $232k | 785 | 294.88 |
| 2022-09-30 | $214k | 910 | 235.16 |
| 2022-03-31 | $342k | 914 | 374.18 |
| 2021-12-31 | $557k | 924 | 602.81 |
| 2021-09-30 | $589k | 924 | 637.45 |
| 2021-06-30 | $488k | 924 | 528.14 |
| 2020-12-31 | $244k | 452 | 539.82 |
| 2020-09-30 | $229k | 472 | 485.17 |
| 2020-06-30 | $214k | 470 | 455.32 |
| 2018-09-30 | $206k | 550 | 374.55 |
| 2018-06-30 | $215k | 550 | 390.91 |