Netflix shares owned by Providence First Trust
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Netflix
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Quarterly reported holdings in Netflix by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $560k | 467 | 1198.92 |
| 2025-06-30 | $483k | 361 | 1339.13 |
| 2025-03-31 | $337k | 361 | 932.53 |
| 2024-12-31 | $218k | 245 | 891.32 |
| 2022-12-31 | $1.0M | 3.4k | 294.88 |
| 2022-09-30 | $796k | 3.4k | 235.50 |
| 2022-06-30 | $653k | 3.7k | 174.88 |
| 2022-03-31 | $1.4M | 3.7k | 374.67 |
| 2021-12-31 | $2.3M | 3.7k | 602.57 |
| 2021-09-30 | $2.1M | 3.4k | 610.20 |
| 2021-06-30 | $2.4M | 4.5k | 528.31 |
| 2021-03-31 | $2.3M | 4.5k | 521.59 |
| 2020-12-31 | $2.7M | 5.0k | 540.70 |
| 2020-09-30 | $1.1M | 2.1k | 500.00 |