Netflix shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $974k | 2.0k | 486.88 |
| 2023-09-30 | $755k | 2.0k | 377.60 |
| 2023-06-30 | $881k | 2.0k | 440.49 |
| 2023-03-31 | $691k | 2.0k | 345.48 |
| 2022-12-31 | $590k | 2.0k | 294.88 |
| 2022-09-30 | $471k | 2.0k | 235.50 |
| 2022-06-30 | $390k | 2.2k | 174.89 |
| 2022-03-31 | $30M | 79k | 374.59 |
| 2021-12-31 | $32M | 52k | 602.44 |
| 2021-09-30 | $31M | 51k | 610.35 |
| 2021-06-30 | $25M | 47k | 528.21 |
| 2021-03-31 | $18M | 35k | 521.65 |
| 2020-12-31 | $17M | 31k | 540.73 |
| 2020-09-30 | $1.4M | 2.8k | 500.18 |
| 2020-06-30 | $1.4M | 3.2k | 454.95 |
| 2020-03-31 | $1.2M | 3.2k | 375.55 |
| 2019-12-31 | $1.0M | 3.1k | 323.45 |
| 2019-09-30 | $215k | 804 | 267.41 |
| 2019-06-30 | $295k | 804 | 366.92 |
| 2019-03-31 | $287k | 804 | 356.97 |
| 2018-12-31 | $217k | 810 | 267.90 |
| 2018-09-30 | $303k | 810 | 374.07 |
| 2018-06-30 | $257k | 656 | 391.77 |
| 2017-03-31 | $210k | 1.3k | 158.85 |