Netflix shares owned by Portman Square Capital
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in Netflix
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All positions including Netflix held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 1.7k | 1198.92 |
| 2025-06-30 | $33M | 25k | 1339.13 |
| 2025-03-31 | $76M | 82k | 932.53 |
| 2024-12-31 | $23M | 26k | 891.32 |
| 2024-09-30 | $24M | 34k | 709.27 |
| 2024-06-30 | $23M | 33k | 674.88 |
| 2024-03-31 | $49M | 80k | 607.33 |
| 2023-12-31 | $31M | 64k | 486.88 |
| 2023-09-30 | $15M | 39k | 377.60 |
| 2023-06-30 | $1.1M | 2.5k | 440.49 |
| 2023-03-31 | $8.8M | 25k | 345.48 |