Netflix shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 25k | 1198.92 |
| 2025-06-30 | $39M | 29k | 1339.13 |
| 2025-03-31 | $23M | 25k | 932.53 |
| 2024-12-31 | $24M | 27k | 891.32 |
| 2024-09-30 | $19M | 26k | 709.27 |
| 2019-09-30 | $465k | 1.7k | 267.40 |
| 2019-06-30 | $635k | 1.7k | 367.26 |
| 2019-03-31 | $616k | 1.7k | 356.28 |
| 2018-12-31 | $463k | 1.7k | 267.78 |
| 2018-09-30 | $647k | 1.7k | 374.20 |
| 2018-06-30 | $665k | 1.7k | 391.41 |
| 2018-03-31 | $502k | 1.7k | 295.47 |
| 2017-12-31 | $326k | 1.7k | 191.88 |
| 2017-09-30 | $308k | 1.7k | 181.28 |
| 2017-06-30 | $254k | 1.7k | 149.50 |
| 2015-12-31 | $561k | 4.9k | 114.33 |
| 2015-09-30 | $1.5M | 15k | 103.25 |
| 2015-06-30 | $1.4M | 2.1k | 656.77 |
| 2015-03-31 | $1.3M | 3.0k | 416.83 |
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