Netflix shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $629k | 470 | 1338.30 |
| 2025-03-31 | $438k | 470 | 931.91 |
| 2024-12-31 | $227k | 255 | 890.20 |
| 2024-03-31 | $216k | 355 | 608.45 |
| 2022-03-31 | $228k | 610 | 373.77 |
| 2021-12-31 | $367k | 610 | 601.64 |
| 2021-09-30 | $372k | 610 | 609.84 |
| 2021-06-30 | $322k | 610 | 527.87 |
| 2021-03-31 | $318k | 610 | 521.31 |
| 2020-12-31 | $330k | 610 | 540.98 |
| 2020-09-30 | $305k | 610 | 500.00 |
| 2020-06-30 | $296k | 610 | 485.25 |
| 2020-03-31 | $371k | 990 | 375.14 |
| 2019-12-31 | $320k | 990 | 323.16 |
| 2019-09-30 | $265k | 990 | 267.80 |
| 2019-06-30 | $415k | 1.1k | 367.18 |
| 2019-03-31 | $403k | 1.1k | 356.92 |
| 2018-12-31 | $485k | 1.3k | 374.30 |
| 2018-09-30 | $485k | 1.3k | 374.30 |
| 2018-06-30 | $525k | 1.3k | 398.71 |
| 2018-03-31 | $409k | 1.3k | 311.75 |
| 2017-12-31 | $290k | 1.3k | 221.09 |
| 2017-09-30 | $220k | 1.2k | 181.38 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management