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Netflix shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Netflix

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All positions including Netflix held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $100M 84k 1198.92
2025-06-30 $108M 80k 1339.13
2025-03-31 $80M 85k 932.53
2024-12-31 $75M 84k 891.32
2024-09-30 $61M 86k 709.27
2024-06-30 $59M 87k 674.88
2024-03-31 $55M 90k 607.33
2023-12-31 $43M 88k 486.88