Netflix shares owned by Thematics Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Thematics Asset Management
from 13F filings
Historical chart of Thematics Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Thematics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 3.8k | 1198.92 |
| 2025-06-30 | $5.4M | 4.0k | 1339.13 |
| 2025-03-31 | $4.3M | 4.6k | 932.53 |
| 2024-12-31 | $4.7M | 5.3k | 891.32 |
| 2024-09-30 | $4.9M | 6.9k | 709.27 |
| 2024-06-30 | $4.7M | 6.9k | 674.88 |
| 2024-03-31 | $5.0M | 8.3k | 607.33 |
| 2023-09-30 | $4.1M | 11k | 377.60 |
| 2023-06-30 | $5.4M | 12k | 440.49 |
| 2023-03-31 | $4.8M | 14k | 345.48 |
| 2022-12-31 | $4.0M | 13k | 294.88 |
More positions owned by Thematics Asset Management
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