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Netflix shares owned by Infusive Asset Management

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

Historical chart of Infusive Asset Management investment in Netflix

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

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Quarterly reported holdings in Netflix by Infusive Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 25k 607.33
2023-09-30 $17M 44k 377.60
2023-06-30 $17M 67k 259.10
2023-03-31 $11M 66k 161.07
2022-12-31 $8.3M 37k 222.13
2022-09-30 $13M 54k 235.43
2022-03-31 $4.9M 13k 377.07
2021-12-31 $15M 25k 606.67
2021-09-30 $14M 22k 610.36
2021-06-30 $7.7M 15k 528.24
2021-03-31 $9.5M 18k 516.98
2020-12-31 $7.7M 14k 540.75