Netflix shares owned by Weaver Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 3.5k | 1198.92 |
| 2025-06-30 | $4.6M | 3.4k | 1339.13 |
| 2025-03-31 | $3.2M | 3.4k | 932.53 |
| 2024-12-31 | $2.9M | 3.2k | 891.32 |
| 2024-09-30 | $2.3M | 3.2k | 709.27 |
| 2024-06-30 | $1.8M | 2.7k | 674.88 |
| 2024-03-31 | $1.4M | 2.2k | 607.33 |
| 2023-12-31 | $996k | 2.0k | 486.88 |