Netflix shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Netflix
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Quarterly reported holdings in Netflix by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 14k | 674.87 |
| 2024-03-31 | $7.6M | 13k | 607.35 |
| 2023-12-31 | $5.2M | 11k | 486.89 |
| 2023-09-30 | $4.3M | 11k | 377.59 |
| 2023-06-30 | $5.0M | 11k | 440.48 |
| 2022-12-31 | $2.5M | 8.5k | 294.86 |
| 2022-09-30 | $2.0M | 8.7k | 235.44 |
| 2022-06-30 | $1.7M | 9.5k | 174.90 |
| 2022-03-31 | $4.3M | 12k | 374.57 |
| 2021-12-31 | $6.7M | 11k | 602.40 |
| 2021-09-30 | $5.8M | 9.5k | 610.35 |
| 2021-06-30 | $4.3M | 8.1k | 528.13 |
| 2021-03-31 | $4.3M | 8.3k | 521.65 |
| 2020-12-31 | $3.6M | 6.6k | 540.73 |
| 2020-09-30 | $3.1M | 6.3k | 500.08 |
| 2020-06-30 | $2.5M | 5.4k | 455.03 |
| 2020-03-31 | $2.0M | 5.2k | 375.53 |
| 2019-12-31 | $2.0M | 6.2k | 323.62 |
| 2019-09-30 | $1.2M | 4.6k | 267.53 |
| 2019-06-30 | $1.7M | 4.6k | 367.32 |
| 2019-03-31 | $1.7M | 4.6k | 367.06 |
| 2018-12-31 | $993k | 2.9k | 337.76 |
| 2018-09-30 | $791k | 2.1k | 381.20 |