Netflix shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Netflix
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All positions including Netflix held by Verdence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 2.8k | 1094.56 |
| 2025-06-30 | $3.3M | 2.4k | 1339.13 |
| 2025-03-31 | $2.2M | 2.4k | 932.53 |
| 2024-12-31 | $1.3M | 1.5k | 891.32 |
| 2024-09-30 | $1.1M | 1.5k | 709.27 |
| 2024-06-30 | $1.1M | 1.7k | 674.88 |
| 2024-03-31 | $1.1M | 1.8k | 607.33 |
| 2023-12-31 | $726k | 1.5k | 486.88 |
| 2023-09-30 | $471k | 1.2k | 377.60 |
| 2023-06-30 | $489k | 1.1k | 440.49 |
| 2023-03-31 | $370k | 1.1k | 345.48 |
| 2022-12-31 | $355k | 1.2k | 294.88 |
| 2022-09-30 | $289k | 1.2k | 235.34 |
| 2022-03-31 | $1.1M | 2.9k | 374.48 |
| 2021-12-31 | $692k | 1.1k | 602.26 |
| 2021-09-30 | $755k | 1.2k | 610.35 |
| 2021-06-30 | $657k | 1.2k | 528.56 |
| 2021-03-31 | $686k | 1.3k | 522.07 |
| 2020-12-31 | $602k | 1.1k | 540.40 |
| 2020-09-30 | $550k | 1.1k | 500.46 |
| 2020-06-30 | $455k | 1.0k | 455.00 |
| 2020-03-31 | $373k | 994 | 375.25 |
| 2019-12-31 | $233k | 719 | 324.06 |
| 2019-09-30 | $243k | 907 | 267.92 |
| 2019-06-30 | $326k | 888 | 367.12 |
| 2019-03-31 | $315k | 884 | 356.33 |
| 2018-12-31 | $237k | 884 | 268.10 |
| 2018-09-30 | $327k | 874 | 374.14 |
| 2018-06-30 | $305k | 779 | 391.53 |
| 2018-03-31 | $223k | 754 | 295.76 |