Netflix shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 898 | 1198.92 |
| 2025-06-30 | $1.1M | 856 | 1339.13 |
| 2025-03-31 | $804k | 862 | 932.53 |
| 2024-12-31 | $829k | 853 | 971.89 |
| 2024-09-30 | $588k | 829 | 709.27 |
| 2024-06-30 | $557k | 825 | 674.88 |
| 2024-03-31 | $460k | 753 | 610.87 |
| 2023-12-31 | $416k | 751 | 554.52 |
| 2023-09-30 | $243k | 644 | 377.60 |
| 2023-06-30 | $287k | 652 | 440.49 |
| 2022-12-31 | $210k | 665 | 315.17 |
| 2017-12-31 | $216k | 1.1k | 192.17 |
| 2017-09-30 | $202k | 1.1k | 181.65 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management