Netflix shares owned by M&r Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $293k | 601 | 486.88 |
| 2023-09-30 | $199k | 528 | 377.60 |
| 2023-06-30 | $169k | 383 | 440.49 |
| 2023-03-31 | $17k | 50 | 345.48 |
| 2022-12-31 | $15k | 50 | 294.88 |
| 2022-09-30 | $11k | 50 | 220.00 |
| 2022-06-30 | $55k | 315 | 174.60 |
| 2022-03-31 | $943k | 2.5k | 374.21 |
| 2021-12-31 | $1.4M | 2.4k | 602.03 |
| 2021-09-30 | $1.4M | 2.3k | 610.07 |
| 2021-06-30 | $1.3M | 2.4k | 527.80 |
| 2021-03-31 | $1.3M | 2.5k | 521.58 |
| 2020-12-31 | $1.2M | 2.3k | 540.31 |
| 2020-09-30 | $1.3M | 2.6k | 500.00 |
| 2020-06-30 | $1.2M | 2.6k | 455.04 |
| 2020-03-31 | $1.0M | 2.8k | 375.18 |
| 2019-12-31 | $899k | 2.8k | 323.38 |
| 2019-09-30 | $814k | 3.0k | 267.32 |
| 2019-06-30 | $1.1M | 3.0k | 367.27 |
| 2019-03-31 | $1.1M | 3.0k | 374.59 |
| 2018-12-31 | $816k | 3.1k | 267.54 |
| 2018-09-30 | $1.2M | 3.2k | 373.91 |
| 2018-06-30 | $1.2M | 3.0k | 391.32 |
| 2018-03-31 | $889k | 3.0k | 295.35 |
| 2017-12-31 | $659k | 3.4k | 191.85 |
| 2017-09-30 | $598k | 3.3k | 181.21 |
| 2017-06-30 | $514k | 3.0k | 171.33 |
| 2017-03-31 | $310k | 2.1k | 147.62 |
| 2016-12-31 | $272k | 2.2k | 123.47 |
| 2016-09-30 | $340k | 3.5k | 98.47 |
| 2016-06-30 | $315k | 3.5k | 91.30 |