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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
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

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Netflix

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Capital World Investors
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Bank of America Corporation
Susquehanna International
Jennison Associates
Capital Research and Management Company - Division 3
Citadel Advisors
International Assets Investment Management

View all funds holding Netflix