Netflix shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Netflix
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All positions including Netflix held by Pathstone Family Office consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 51k | 377.67 |
| 2023-06-30 | $9.0M | 20k | 440.56 |
| 2023-03-31 | $7.1M | 20k | 358.21 |
| 2022-12-31 | $5.2M | 28k | 183.17 |
| 2022-09-30 | $5.6M | 24k | 235.58 |
| 2022-06-30 | $3.0M | 17k | 174.95 |
| 2022-03-31 | $3.8M | 10k | 382.83 |
| 2021-12-31 | $4.7M | 7.9k | 602.47 |
| 2021-09-30 | $3.9M | 6.4k | 610.60 |
| 2021-06-30 | $211k | 5.3k | 40.00 |
| 2021-03-31 | $2.4M | 4.7k | 521.58 |
| 2020-12-31 | $555k | 1.0k | 540.94 |
| 2020-09-30 | $222k | 444 | 500.00 |
| 2020-06-30 | $212k | 465 | 455.91 |
| 2020-03-31 | $222k | 591 | 375.63 |
| 2019-12-31 | $2.9M | 897 | 3236.34 |
| 2019-09-30 | $248k | 924 | 268.40 |
| 2019-06-30 | $339k | 924 | 366.88 |
| 2019-03-31 | $361k | 1.0k | 356.02 |
| 2018-12-31 | $272k | 1.0k | 268.24 |
| 2018-09-30 | $181k | 482 | 375.52 |
| 2018-06-30 | $110k | 280 | 392.86 |
| 2018-03-31 | $273k | 924 | 295.45 |
| 2017-12-31 | $92k | 480 | 191.67 |
| 2017-09-30 | $87k | 480 | 181.25 |
| 2017-06-30 | $75k | 501 | 149.70 |
| 2017-03-31 | $89k | 601 | 148.09 |
| 2016-12-31 | $241k | 1.9k | 124.16 |
| 2016-09-30 | $48k | 480 | 100.00 |
| 2016-06-30 | $55k | 600 | 91.67 |
| 2016-03-31 | $49k | 480 | 102.08 |
| 2015-12-31 | $55k | 480 | 114.58 |
| 2015-09-30 | $50k | 480 | 104.17 |
| 2014-09-30 | $23k | 51 | 450.98 |
| 2014-03-31 | $4.0k | 12 | 333.33 |
| 2013-09-30 | $61k | 201 | 303.48 |
| 2013-06-30 | $0 | 0 | 0.00 |