Netflix shares owned by Telos Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 2.5k | 709.27 |
| 2024-06-30 | $1.7M | 2.5k | 674.88 |
| 2024-03-31 | $1.5M | 2.5k | 607.28 |
| 2023-12-31 | $1.2M | 2.5k | 486.84 |
| 2023-09-30 | $962k | 2.5k | 377.57 |
| 2023-06-30 | $1.1M | 2.6k | 440.45 |
| 2023-03-31 | $900k | 2.6k | 345.45 |
| 2022-12-31 | $485k | 1.6k | 294.84 |
| 2022-09-30 | $368k | 1.6k | 235.14 |
| 2022-06-30 | $270k | 1.5k | 174.87 |
| 2022-03-31 | $567k | 1.5k | 374.75 |
| 2021-12-31 | $706k | 1.2k | 602.90 |
| 2021-09-30 | $766k | 1.3k | 610.85 |
| 2021-06-30 | $656k | 1.2k | 528.61 |
| 2021-03-31 | $643k | 1.2k | 521.49 |
| 2020-12-31 | $721k | 1.3k | 540.89 |
| 2020-09-30 | $674k | 1.3k | 500.00 |
| 2020-06-30 | $697k | 1.5k | 455.26 |
| 2020-03-31 | $999k | 2.7k | 375.42 |
| 2019-12-31 | $398k | 1.2k | 323.31 |
| 2019-09-30 | $316k | 1.2k | 267.57 |
| 2019-06-30 | $371k | 1.0k | 366.96 |
| 2019-03-31 | $441k | 1.2k | 356.80 |
| 2018-12-31 | $272k | 1.0k | 267.72 |
| 2018-09-30 | $697k | 1.9k | 374.13 |
| 2018-06-30 | $729k | 1.9k | 391.30 |
| 2018-03-31 | $569k | 1.9k | 295.12 |
| 2017-12-31 | $476k | 2.5k | 192.09 |
| 2017-09-30 | $449k | 2.5k | 181.19 |
| 2017-03-31 | $208k | 1.4k | 147.83 |
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