Netflix shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 8.3k | 1198.92 |
| 2025-06-30 | $11M | 8.2k | 1339.13 |
| 2025-03-31 | $7.6M | 8.1k | 932.53 |
| 2024-12-31 | $2.2M | 2.4k | 891.32 |
| 2024-09-30 | $1.7M | 2.4k | 709.27 |
| 2024-06-30 | $1.7M | 2.5k | 674.88 |
| 2024-03-31 | $1.7M | 2.7k | 607.33 |
| 2023-12-31 | $1.1M | 2.3k | 486.88 |
| 2023-09-30 | $987k | 2.6k | 377.60 |
| 2023-06-30 | $923k | 2.1k | 440.49 |
| 2023-03-31 | $626k | 1.8k | 345.48 |
| 2022-12-31 | $404k | 1.4k | 294.88 |
| 2022-09-30 | $322k | 1.4k | 235.21 |
| 2022-06-30 | $971k | 5.6k | 174.83 |
| 2022-03-31 | $19M | 50k | 374.59 |
| 2021-12-31 | $16M | 26k | 602.44 |
| 2021-09-30 | $15M | 25k | 610.36 |
| 2021-06-30 | $13M | 25k | 528.22 |
| 2021-03-31 | $12M | 23k | 521.67 |
| 2020-12-31 | $13M | 23k | 540.74 |
| 2020-09-30 | $2.7M | 5.3k | 500.00 |
| 2020-06-30 | $1.7M | 3.7k | 454.92 |
| 2020-03-31 | $1.7M | 4.5k | 375.58 |
| 2019-12-31 | $567k | 1.8k | 323.63 |
| 2019-09-30 | $5.6M | 21k | 267.63 |
| 2019-06-30 | $23M | 64k | 367.32 |
| 2019-03-31 | $23M | 65k | 356.57 |
| 2018-12-31 | $17M | 65k | 267.66 |
| 2018-09-30 | $24M | 63k | 374.13 |
| 2018-06-30 | $27M | 68k | 391.43 |
| 2018-03-31 | $18M | 61k | 295.35 |
| 2017-12-31 | $12M | 60k | 191.96 |
| 2017-09-30 | $11M | 58k | 181.35 |
| 2017-06-30 | $4.4M | 30k | 149.40 |
| 2017-03-31 | $5.4M | 36k | 147.82 |
| 2016-12-31 | $2.4M | 20k | 123.80 |
| 2016-09-30 | $1.6M | 16k | 98.58 |
| 2016-06-30 | $1.7M | 19k | 91.49 |
| 2016-03-31 | $7.9M | 77k | 102.23 |
| 2015-12-31 | $9.2M | 80k | 114.38 |
| 2015-09-30 | $8.6M | 83k | 103.26 |
| 2014-03-31 | $18k | 50 | 360.00 |
| 2013-03-31 | $544k | 2.9k | 189.22 |
| 2011-09-30 | $225k | 2.0k | 113.29 |
| 2011-03-31 | $1.3M | 5.4k | 237.86 |
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