Netflix shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Netflix
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All positions including Netflix held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $554k | 912 | 607.33 |
| 2023-09-30 | $318k | 842 | 377.60 |
| 2023-06-30 | $371k | 842 | 440.49 |
| 2023-03-31 | $325k | 942 | 345.48 |
| 2022-12-31 | $403k | 1.4k | 294.88 |
| 2022-09-30 | $383k | 1.6k | 235.69 |
| 2022-06-30 | $289k | 1.7k | 175.15 |
| 2022-03-31 | $220k | 587 | 374.79 |
| 2021-12-31 | $319k | 530 | 601.89 |
| 2021-09-30 | $317k | 520 | 609.62 |
| 2021-06-30 | $564k | 1.1k | 528.58 |
| 2021-03-31 | $256k | 490 | 522.45 |
| 2020-12-31 | $314k | 580 | 541.38 |
| 2020-09-30 | $282k | 564 | 500.00 |
| 2020-06-30 | $255k | 560 | 455.36 |
| 2020-03-31 | $209k | 556 | 375.90 |
| 2019-12-31 | $176k | 543 | 324.13 |
| 2019-09-30 | $203k | 758 | 267.81 |
| 2019-06-30 | $536k | 1.5k | 367.63 |
| 2019-03-31 | $597k | 1.7k | 356.84 |
| 2018-12-31 | $327k | 1.2k | 268.03 |
| 2018-09-30 | $466k | 1.2k | 374.30 |
| 2018-06-30 | $596k | 1.5k | 391.33 |
| 2018-03-31 | $292k | 1.0k | 279.96 |
| 2017-12-31 | $147k | 693 | 212.12 |
| 2017-09-30 | $136k | 693 | 196.25 |
| 2017-06-30 | $186k | 1.2k | 152.71 |
| 2017-03-31 | $218k | 1.5k | 143.61 |
| 2016-12-31 | $198k | 1.5k | 130.43 |
| 2016-09-30 | $155k | 1.5k | 102.11 |
| 2016-06-30 | $144k | 1.5k | 94.86 |