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Netflix shares owned by Quantinno Capital Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Quantinno Capital Management from 13F filings

Historical chart of Quantinno Capital Management investment in Netflix

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All positions including Netflix held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Quantinno Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $220M 183k 1198.92
2025-06-30 $171M 128k 1339.14
2025-03-31 $96M 102k 932.54
2024-12-31 $61M 69k 891.32
2024-09-30 $43M 61k 709.27
2024-06-30 $34M 51k 674.88
2024-03-31 $28M 46k 607.34
2023-12-31 $9.3M 19k 486.85
2023-09-30 $6.1M 16k 377.59
2023-06-30 $5.3M 12k 440.50
2023-03-31 $3.7M 11k 345.51
2022-12-31 $2.7M 9.1k 294.86
2022-09-30 $1.7M 7.3k 235.45
2022-06-30 $1.2M 6.8k 174.82
2022-03-31 $853k 2.3k 374.45
2021-12-31 $2.3M 3.9k 602.42
2020-03-31 $763k 2.0k 375.68