Netflix shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Netflix
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All positions including Netflix held by Pallas Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.1M | 66k | 93.76 |
| 2025-09-30 | $7.2M | 6.0k | 1198.92 |
| 2025-06-30 | $8.1M | 6.1k | 1339.13 |
| 2025-03-31 | $3.1M | 3.3k | 932.53 |
| 2024-12-31 | $3.5M | 3.9k | 891.32 |
| 2024-09-30 | $2.9M | 3.9k | 754.55 |
| 2024-06-30 | $2.3M | 3.5k | 643.04 |
| 2024-03-31 | $2.8M | 4.7k | 607.33 |
| 2023-12-31 | $2.8M | 5.8k | 486.88 |
| 2023-09-30 | $3.4M | 8.2k | 410.08 |
| 2023-06-30 | $446k | 990 | 450.05 |
| 2023-03-31 | $324k | 985 | 329.02 |
| 2022-12-31 | $350k | 1.0k | 342.50 |
| 2022-09-30 | $276k | 1.0k | 268.74 |
| 2021-12-31 | $719k | 1.8k | 397.24 |
| 2021-09-30 | $1.6M | 2.3k | 688.50 |
| 2021-06-30 | $419k | 810 | 517.28 |
| 2021-03-31 | $238k | 489 | 486.71 |