Netflix shares owned by One Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 2.1k | 1198.92 |
| 2025-06-30 | $2.8M | 2.1k | 1339.13 |
| 2025-03-31 | $2.1M | 2.2k | 932.53 |
| 2024-12-31 | $1.9M | 2.1k | 891.32 |
| 2024-09-30 | $1.9M | 2.6k | 709.27 |
| 2024-06-30 | $1.8M | 2.7k | 674.88 |
| 2024-03-31 | $1.5M | 2.4k | 607.33 |
| 2023-12-31 | $1.2M | 2.4k | 486.88 |
| 2023-09-30 | $1.0M | 2.7k | 377.60 |
| 2023-06-30 | $1.4M | 3.1k | 440.49 |
| 2023-03-31 | $1.1M | 3.3k | 345.48 |
| 2022-12-31 | $1.3M | 4.4k | 294.88 |
| 2022-09-30 | $1.1M | 4.5k | 235.39 |
| 2022-06-30 | $691k | 4.0k | 174.63 |
| 2022-03-31 | $1.4M | 3.8k | 374.57 |
| 2021-12-31 | $2.5M | 4.2k | 602.33 |
| 2021-09-30 | $1.6M | 2.6k | 610.15 |
| 2021-06-30 | $1.3M | 2.5k | 528.19 |
| 2021-03-31 | $1.3M | 2.4k | 521.27 |
| 2020-12-31 | $1.3M | 2.5k | 540.68 |
| 2020-09-30 | $1.1M | 2.1k | 500.00 |
| 2020-06-30 | $976k | 2.1k | 455.22 |
| 2020-03-31 | $1.3M | 3.3k | 375.64 |
| 2019-12-31 | $972k | 3.0k | 323.46 |
| 2019-09-30 | $804k | 3.0k | 267.73 |
| 2019-06-30 | $1.1M | 3.0k | 367.41 |
| 2019-03-31 | $1.0M | 2.9k | 356.57 |
| 2018-12-31 | $815k | 3.0k | 267.65 |
| 2018-09-30 | $561k | 1.5k | 374.25 |
| 2018-06-30 | $214k | 546 | 391.94 |
| 2014-09-30 | $35k | 78 | 448.72 |