Netflix shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Netflix
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All positions including Netflix held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 76k | 1198.92 |
| 2025-06-30 | $153M | 114k | 1339.13 |
| 2025-03-31 | $98M | 105k | 932.53 |
| 2024-12-31 | $85M | 96k | 891.32 |
| 2024-09-30 | $63M | 89k | 709.27 |
| 2024-06-30 | $57M | 84k | 674.88 |
| 2024-03-31 | $52M | 85k | 607.33 |
| 2023-12-31 | $39M | 79k | 486.88 |