Netflix shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Netflix
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All positions including Netflix held by Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.1k | 1198.92 |
| 2025-06-30 | $1.5M | 1.1k | 1339.13 |
| 2025-03-31 | $1.0M | 1.1k | 932.53 |
| 2024-12-31 | $991k | 1.1k | 891.32 |
| 2024-09-30 | $804k | 1.1k | 709.27 |
| 2024-06-30 | $765k | 1.1k | 674.88 |
| 2024-03-31 | $688k | 1.1k | 607.33 |
| 2023-12-31 | $552k | 1.1k | 486.88 |
| 2023-09-30 | $428k | 1.1k | 377.60 |
| 2023-06-30 | $499k | 1.1k | 440.49 |
| 2023-03-31 | $391k | 1.1k | 345.48 |
| 2022-12-31 | $383k | 1.3k | 295.07 |
| 2022-09-30 | $319k | 1.4k | 235.77 |
| 2022-06-30 | $507k | 1.4k | 374.72 |
| 2022-03-31 | $507k | 1.4k | 374.72 |
| 2021-12-31 | $815k | 1.4k | 602.37 |
| 2021-09-30 | $868k | 1.4k | 610.41 |
| 2021-06-30 | $751k | 1.4k | 528.13 |
| 2021-03-31 | $742k | 1.4k | 521.80 |
| 2020-12-31 | $754k | 1.4k | 540.89 |
| 2020-09-30 | $897k | 1.8k | 500.00 |
| 2020-06-30 | $814k | 1.8k | 455.26 |
| 2020-03-31 | $688k | 1.8k | 375.55 |
| 2019-12-31 | $593k | 1.8k | 323.69 |
| 2019-09-30 | $494k | 1.8k | 267.46 |
| 2019-06-30 | $697k | 1.9k | 367.42 |
| 2019-03-31 | $726k | 2.0k | 356.41 |
| 2018-12-31 | $545k | 2.0k | 267.55 |
| 2018-09-30 | $652k | 1.7k | 373.85 |
| 2018-06-30 | $706k | 1.8k | 391.35 |
| 2018-03-31 | $570k | 1.9k | 295.49 |
| 2017-12-31 | $381k | 2.0k | 192.04 |
| 2017-09-30 | $360k | 2.0k | 181.45 |
| 2017-06-30 | $319k | 2.1k | 149.48 |