Netflix shares owned by Private Capital Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Private Capital Advisors
from 13F filings
Historical chart of Private Capital Advisors investment in Netflix
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All positions including Netflix held by Private Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Private Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 27k | 709.26 |
| 2024-06-30 | $19M | 28k | 674.90 |
| 2023-09-30 | $533k | 1.3k | 411.90 |
| 2022-12-31 | $1.0M | 3.5k | 294.86 |
| 2022-09-30 | $824k | 3.5k | 235.43 |
| 2022-06-30 | $612k | 3.5k | 174.86 |
| 2022-03-31 | $1.3M | 3.5k | 374.57 |
| 2021-12-31 | $2.1M | 3.5k | 602.57 |
| 2021-09-30 | $2.1M | 3.5k | 610.29 |
| 2021-06-30 | $1.8M | 3.5k | 528.29 |
| 2021-03-31 | $1.8M | 3.5k | 521.71 |
| 2020-12-31 | $1.9M | 3.5k | 540.86 |
| 2020-09-30 | $2.1M | 4.2k | 500.12 |
| 2020-06-30 | $1.6M | 3.5k | 455.14 |
| 2020-03-31 | $1.3M | 3.5k | 375.43 |
| 2019-12-31 | $1.1M | 3.5k | 323.43 |
| 2019-09-30 | $937k | 3.5k | 267.71 |
| 2019-06-30 | $1.3M | 3.5k | 367.43 |
| 2019-03-31 | $1.2M | 3.5k | 356.57 |
| 2018-12-31 | $937k | 3.5k | 267.71 |
| 2018-09-30 | $669k | 3.7k | 181.30 |
| 2018-06-30 | $1.4M | 3.6k | 391.32 |
| 2018-03-31 | $1.1M | 3.6k | 295.24 |
| 2017-12-31 | $685k | 3.6k | 191.88 |
| 2017-09-30 | $669k | 3.7k | 181.30 |
| 2017-06-30 | $567k | 3.8k | 149.41 |
| 2017-03-31 | $800k | 5.4k | 147.87 |
| 2016-12-31 | $455k | 3.7k | 123.81 |
| 2016-09-30 | $362k | 3.7k | 98.50 |
| 2016-06-30 | $808k | 8.8k | 91.50 |
| 2016-03-31 | $386k | 3.8k | 102.25 |
| 2015-12-31 | $432k | 3.8k | 114.44 |
| 2015-09-30 | $379k | 3.7k | 103.13 |
| 2015-06-30 | $361k | 550 | 656.36 |
| 2015-03-31 | $208k | 500 | 416.00 |
| 2014-03-31 | $1.5M | 4.2k | 352.14 |