Netflix shares owned by NorthRock Partners
Historical chart of NorthRock Partners investment in Netflix
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All positions including Netflix held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 4.3k | 486.82 |
| 2023-09-30 | $1.9M | 5.0k | 377.63 |
| 2023-06-30 | $2.0M | 4.6k | 440.47 |
| 2023-03-31 | $1.7M | 5.0k | 345.47 |
| 2022-12-31 | $1.6M | 5.5k | 294.88 |
| 2022-09-30 | $1.2M | 5.2k | 235.44 |
| 2022-06-30 | $941k | 5.4k | 174.91 |
| 2022-03-31 | $1.3M | 3.6k | 374.69 |
| 2021-12-31 | $2.3M | 3.7k | 602.46 |
| 2021-09-30 | $2.1M | 3.4k | 610.37 |
| 2021-06-30 | $1.1M | 2.0k | 528.32 |
| 2021-03-31 | $896k | 1.7k | 521.54 |
| 2020-12-31 | $890k | 1.6k | 541.03 |
| 2020-09-30 | $1.2M | 2.5k | 500.20 |
| 2020-06-30 | $1.9M | 4.2k | 454.98 |
| 2020-03-31 | $1.4M | 3.8k | 375.56 |
| 2019-12-31 | $1.3M | 41k | 32.64 |
| 2019-09-30 | $361k | 1.4k | 267.41 |
| 2019-06-30 | $491k | 1.3k | 367.24 |
| 2019-03-31 | $476k | 1.3k | 356.02 |
| 2018-12-31 | $357k | 1.3k | 267.02 |
| 2018-09-30 | $471k | 1.3k | 373.22 |
| 2018-06-30 | $479k | 1.2k | 391.02 |
| 2018-03-31 | $339k | 1.1k | 295.04 |
| 2017-12-31 | $256k | 1.3k | 193.06 |
| 2017-09-30 | $240k | 1.3k | 181.00 |