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Netflix shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Netflix

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All positions including Netflix held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $280M 742k 377.60
2023-06-30 $254M 576k 440.49
2023-03-31 $177M 1.2M 151.02
2022-12-31 $145M 493k 294.88
2022-09-30 $111M 470k 235.44
2022-06-30 $64M 366k 174.87
2022-03-31 $159M 425k 374.59
2021-12-31 $195M 323k 602.44
2021-09-30 $159M 260k 610.33
2021-06-30 $105M 198k 528.21
2021-03-31 $96M 184k 521.66
2020-12-31 $69M 128k 540.73
2020-09-30 $43M 86k 500.04
2020-06-30 $36M 78k 455.04
2020-03-31 $29M 77k 375.50
2019-12-31 $22M 66k 323.57
2019-09-30 $19M 72k 267.62
2019-06-30 $28M 77k 367.32
2019-03-31 $26M 73k 356.56
2018-12-31 $14M 54k 267.65
2018-09-30 $4.1M 11k 374.11
2018-06-30 $5.1M 13k 391.45
2018-03-31 $1.9M 6.3k 298.14
2017-12-31 $4.1M 21k 192.02
2017-09-30 $3.3M 18k 181.34
2017-06-30 $1.6M 11k 149.40
2017-03-31 $1.6M 11k 147.72
2016-12-31 $1.2M 9.8k 123.76
2016-09-30 $845k 8.6k 98.59
2016-06-30 $1.0M 11k 91.52
2016-03-31 $2.2M 22k 102.25
2015-12-31 $2.5M 22k 114.36
2015-09-30 $1.6M 15k 103.26
2015-06-30 $4.2M 6.4k 657.01
2015-03-31 $1.1M 2.5k 416.70
2014-12-31 $92k 268 343.28
2014-09-30 $92k 203 453.20
2014-06-30 $85k 193 440.41
2014-03-31 $58k 166 349.40
2013-12-31 $51k 139 366.91
2013-09-30 $70k 226 309.73
2013-06-30 $44k 208 211.54

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Jpmorgan Chase & Co
Jennison Associates
Bank of America Corporation
Norges Bank Investment Management
Baillie Gifford & Co
Fisher Investments
Polen Capital Management
Alliancebernstein
Wellington Management Company
D. E. Shaw & Co
Gts Securities
Goldman Sachs Group

View all funds holding Netflix