Netflix shares owned by Trust Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 4.9k | 1198.92 |
| 2025-06-30 | $6.6M | 4.9k | 1339.13 |
| 2025-03-31 | $4.6M | 4.9k | 932.53 |
| 2024-12-31 | $4.6M | 5.1k | 891.32 |
| 2024-06-30 | $3.5M | 5.1k | 674.88 |
| 2024-03-31 | $3.1M | 5.1k | 607.33 |
| 2023-12-31 | $2.5M | 5.1k | 486.88 |
| 2023-09-30 | $1.9M | 5.1k | 377.60 |
| 2023-06-30 | $2.3M | 5.1k | 440.49 |
| 2023-03-31 | $1.8M | 5.1k | 345.48 |
| 2022-12-31 | $1.5M | 5.0k | 294.88 |
| 2022-09-30 | $1.2M | 5.0k | 235.35 |
| 2022-06-30 | $819k | 4.7k | 174.96 |
| 2022-03-31 | $1.7M | 4.4k | 374.58 |
| 2021-12-31 | $2.6M | 4.3k | 602.34 |
| 2021-09-30 | $2.6M | 4.3k | 610.28 |
| 2021-06-30 | $2.1M | 4.0k | 528.15 |
| 2021-03-31 | $1.8M | 3.5k | 521.73 |
| 2020-12-31 | $1.6M | 2.9k | 540.71 |
| 2020-09-30 | $1.1M | 2.2k | 500.00 |
| 2020-06-30 | $562k | 1.2k | 454.69 |