Netflix shares owned by Parcion Private Wealth
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Parcion Private Wealth
from 13F filings
Historical chart of Parcion Private Wealth investment in Netflix
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Quarterly reported holdings in Netflix by Parcion Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 1.9k | 1198.92 |
| 2025-06-30 | $2.4M | 1.8k | 1339.13 |
| 2025-03-31 | $1.6M | 1.8k | 932.52 |
| 2024-12-31 | $1.5M | 1.7k | 891.33 |
| 2024-09-30 | $1.4M | 2.0k | 709.26 |
| 2024-06-30 | $1.0M | 1.5k | 674.89 |
| 2024-03-31 | $903k | 1.5k | 607.33 |
| 2023-12-31 | $739k | 1.5k | 486.88 |
| 2023-09-30 | $589k | 1.6k | 377.60 |
| 2023-06-30 | $669k | 1.5k | 440.49 |
| 2023-03-31 | $504k | 1.5k | 345.48 |
| 2022-12-31 | $405k | 1.4k | 294.88 |
| 2022-09-30 | $323k | 1.4k | 235.52 |
| 2022-06-30 | $305k | 1.4k | 220.79 |
| 2022-03-31 | $504k | 1.3k | 374.72 |
| 2021-12-31 | $720k | 1.4k | 525.59 |
| 2021-09-30 | $1.0M | 1.7k | 628.34 |
| 2021-06-30 | $850k | 1.6k | 528.28 |
| 2021-03-31 | $829k | 1.6k | 521.71 |
| 2020-12-31 | $859k | 1.6k | 540.59 |
| 2020-09-30 | $799k | 1.6k | 502.83 |
| 2020-06-30 | $785k | 1.6k | 494.02 |
| 2020-03-31 | $409k | 1.1k | 375.57 |
| 2019-12-31 | $316k | 978 | 323.11 |