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Netflix shares owned by NorthCoast Asset Management

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

Historical chart of NorthCoast Asset Management investment in Netflix

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

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Quarterly reported holdings in Netflix by NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $654k 1.1k 610.64
2021-06-30 $936k 1.8k 528.22
2021-03-31 $906k 1.7k 521.89
2020-12-31 $934k 1.7k 540.82
2020-09-30 $683k 1.4k 500.37
2011-06-30 $38M 146k 262.69
2011-03-31 $39M 163k 237.78

More positions owned by NorthCoast Asset Management

Ishares Tr Core S&p 500 Etf (IVV)
Apple Common (AAPL)
Ishares Tr Mbs Fixed Bdfd (MBB)
Ishares Tr Core S&p Mid-cap Etf (IJH)
Unitedhealth Group Common (UNH)
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD)
Microsoft Corp Common (MSFT)
Ishares Msci Eurozone (EZU)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Alphabet Class A (GOOGL)
Facebook Class A (META)
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP)
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)
Amazon Common (AMZN)
American Express Common (AXP)

View all positions for NorthCoast Asset Management

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Susquehanna International
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

View all funds holding Netflix