Netflix shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Netflix
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All positions including Netflix held by Eqis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $860k | 2.3k | 377.62 |
| 2023-06-30 | $822k | 1.9k | 440.53 |
| 2023-03-31 | $574k | 1.7k | 345.47 |
| 2022-12-31 | $523k | 1.8k | 294.91 |
| 2022-09-30 | $534k | 2.3k | 235.46 |
| 2022-06-30 | $507k | 2.9k | 174.84 |
| 2022-03-31 | $702k | 1.9k | 374.60 |
| 2021-12-31 | $1.2M | 2.0k | 602.36 |
| 2021-09-30 | $1.2M | 2.0k | 610.47 |
| 2021-06-30 | $1.1M | 2.1k | 528.42 |
| 2021-03-31 | $1.2M | 2.3k | 521.79 |
| 2020-12-31 | $972k | 1.8k | 540.90 |
| 2020-09-30 | $1.3M | 2.6k | 500.19 |
| 2020-06-30 | $958k | 2.1k | 454.89 |
| 2020-03-31 | $912k | 2.5k | 366.85 |
| 2019-12-31 | $794k | 2.5k | 323.55 |
| 2019-09-30 | $725k | 2.7k | 267.82 |
| 2019-06-30 | $1.1M | 2.9k | 367.18 |
| 2019-03-31 | $1.1M | 3.0k | 356.63 |
| 2018-12-31 | $1.2M | 4.4k | 267.66 |
| 2018-09-30 | $1.4M | 3.8k | 363.56 |
| 2018-06-30 | $4.4M | 11k | 391.46 |
| 2018-03-31 | $4.5M | 15k | 295.38 |
| 2017-12-31 | $1.1M | 5.8k | 191.89 |
| 2017-09-30 | $1.4M | 7.9k | 181.33 |
| 2017-06-30 | $5.3M | 35k | 149.40 |
| 2017-03-31 | $4.7M | 32k | 147.83 |
| 2016-12-31 | $3.8M | 31k | 123.81 |
| 2016-09-30 | $2.7M | 28k | 98.54 |
| 2016-06-30 | $2.4M | 26k | 91.47 |
| 2016-03-31 | $2.6M | 26k | 102.24 |
| 2015-12-31 | $2.9M | 25k | 114.40 |
| 2015-09-30 | $1.2M | 33k | 35.83 |
| 2015-06-30 | $1.4M | 2.1k | 657.20 |
| 2015-03-31 | $683k | 1.6k | 416.46 |
| 2014-12-31 | $397k | 1.2k | 341.95 |
| 2014-09-30 | $510k | 1.1k | 451.33 |
| 2014-06-30 | $429k | 973 | 440.90 |
| 2014-03-31 | $388k | 1.1k | 351.77 |
| 2013-12-31 | $375k | 1.0k | 368.01 |
| 2013-09-30 | $238k | 770 | 309.09 |