Netflix shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Netflix
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All positions including Netflix held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $988k | 824 | 1198.92 |
| 2025-06-30 | $941k | 703 | 1339.13 |
| 2025-03-31 | $995k | 1.1k | 931.96 |
| 2024-12-31 | $681k | 764 | 891.32 |
| 2024-09-30 | $583k | 822 | 709.27 |
| 2024-03-31 | $578k | 926 | 624.21 |
| 2023-12-31 | $752k | 1.6k | 474.13 |
| 2023-09-30 | $752k | 1.7k | 445.77 |
| 2023-06-30 | $752k | 1.7k | 445.77 |
| 2023-03-31 | $578k | 1.8k | 321.15 |
| 2022-12-31 | $643k | 2.2k | 294.88 |
| 2022-09-30 | $242k | 1.0k | 235.87 |
| 2022-06-30 | $222k | 1.3k | 174.67 |
| 2022-03-31 | $1.4M | 3.8k | 374.70 |
| 2021-12-31 | $1.7M | 2.9k | 602.56 |
| 2021-09-30 | $1.3M | 2.1k | 610.15 |
| 2021-06-30 | $378k | 716 | 527.93 |
| 2021-03-31 | $1.6M | 3.1k | 521.59 |
| 2020-12-31 | $1.8M | 3.4k | 540.78 |
| 2020-09-30 | $2.0M | 3.9k | 500.00 |
| 2020-06-30 | $2.4M | 5.2k | 454.95 |
| 2018-03-31 | $29k | 91 | 318.68 |