Netflix shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Netflix
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All positions including Netflix held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $418k | 4.5k | 93.76 |
| 2025-09-30 | $588k | 490 | 1198.92 |
| 2025-06-30 | $639k | 477 | 1339.13 |
| 2025-03-31 | $247k | 265 | 932.53 |
| 2024-12-31 | $221k | 248 | 891.33 |
| 2024-09-30 | $97k | 137 | 709.27 |
| 2024-06-30 | $82k | 121 | 674.88 |
| 2024-03-31 | $52k | 85 | 607.33 |
| 2023-12-31 | $41k | 85 | 486.88 |
| 2023-09-30 | $31k | 82 | 377.60 |
| 2023-06-30 | $36k | 82 | 440.49 |
| 2023-03-31 | $28k | 82 | 345.48 |
| 2022-12-31 | $24k | 82 | 294.88 |
| 2022-09-30 | $12k | 52 | 230.77 |
| 2022-06-30 | $9.0k | 52 | 173.08 |
| 2022-03-31 | $32k | 86 | 372.09 |
| 2021-12-31 | $52k | 86 | 604.65 |
| 2021-09-30 | $52k | 86 | 604.65 |
| 2021-06-30 | $41k | 77 | 532.47 |
| 2021-03-31 | $40k | 77 | 519.48 |
| 2020-12-31 | $42k | 77 | 545.45 |
| 2020-09-30 | $39k | 77 | 506.49 |
| 2020-06-30 | $35k | 77 | 454.55 |
| 2020-03-31 | $29k | 77 | 376.62 |
| 2019-12-31 | $26k | 77 | 337.66 |
| 2019-09-30 | $21k | 77 | 272.73 |
| 2019-06-30 | $28k | 77 | 363.64 |
| 2019-03-31 | $27k | 77 | 350.65 |
| 2018-12-31 | $21k | 77 | 272.73 |
| 2018-09-30 | $19k | 52 | 365.38 |
| 2018-06-30 | $91k | 232 | 392.24 |
| 2018-03-31 | $72k | 232 | 310.34 |
| 2017-12-31 | $42k | 222 | 189.19 |
| 2017-09-30 | $39k | 222 | 175.68 |
| 2017-06-30 | $33k | 222 | 148.65 |
| 2017-03-31 | $33k | 222 | 148.65 |
| 2016-12-31 | $26k | 222 | 117.12 |
| 2016-09-30 | $22k | 222 | 99.10 |
| 2016-06-30 | $20k | 192 | 104.17 |
| 2016-03-31 | $20k | 192 | 104.17 |
| 2015-12-31 | $5.0k | 42 | 119.05 |
| 2015-09-30 | $4.0k | 42 | 95.24 |
| 2015-06-30 | $3.0k | 6 | 500.00 |
| 2015-03-31 | $3.0k | 6 | 500.00 |
| 2014-12-31 | $2.0k | 6 | 333.33 |
| 2014-09-30 | $3.0k | 6 | 500.00 |
| 2014-06-30 | $3.0k | 6 | 500.00 |
| 2014-03-31 | $2.0k | 6 | 333.33 |
| 2013-12-31 | $2.0k | 6 | 333.33 |