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Netflix shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Netflix

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All positions including Netflix held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $75M 155k 486.88
2023-09-30 $362k 958 377.87
2023-06-30 $2.2M 4.9k 440.41
2023-03-31 $24M 71k 345.47
2022-12-31 $4.4M 15k 294.88
2022-09-30 $1.5M 6.4k 235.44
2022-06-30 $61M 348k 174.87
2022-03-31 $229M 613k 374.59
2021-12-31 $370M 614k 602.44
2021-06-30 $208M 394k 528.21
2021-03-31 $400M 767k 521.66
2020-12-31 $272M 504k 540.73
2020-09-30 $226M 451k 500.03
2020-06-30 $110M 242k 455.04
2020-03-31 $1.7M 4.6k 375.43
2019-09-30 $589k 2.2k 267.73
2018-12-31 $1.9M 7.0k 267.71
2018-06-30 $1.0M 2.6k 391.54