Netflix shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Netflix
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All positions including Netflix held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 67k | 486.88 |
| 2023-09-30 | $24M | 63k | 377.60 |
| 2023-06-30 | $28M | 63k | 440.49 |
| 2023-03-31 | $28M | 81k | 345.48 |
| 2022-12-31 | $4.3M | 15k | 294.88 |
| 2022-09-30 | $15M | 63k | 235.44 |
| 2022-06-30 | $2.6M | 15k | 174.90 |
| 2022-03-31 | $10M | 27k | 374.58 |
| 2021-12-31 | $26M | 43k | 602.44 |
| 2021-09-30 | $23M | 38k | 610.34 |
| 2021-06-30 | $20M | 38k | 528.22 |
| 2021-03-31 | $21M | 40k | 521.65 |
| 2020-12-31 | $24M | 43k | 540.72 |
| 2020-09-30 | $31M | 63k | 500.03 |
| 2020-06-30 | $33M | 72k | 455.03 |
| 2020-03-31 | $15M | 36k | 422.96 |
| 2019-12-31 | $11M | 35k | 323.56 |
| 2019-09-30 | $21M | 77k | 267.62 |
| 2019-06-30 | $25M | 69k | 367.33 |
| 2019-03-31 | $22M | 61k | 356.55 |
| 2018-09-30 | $17M | 46k | 374.13 |
| 2018-06-30 | $14M | 35k | 391.44 |
| 2018-03-31 | $9.4M | 32k | 295.34 |
| 2017-12-31 | $4.6M | 24k | 191.97 |
| 2017-09-30 | $2.9M | 16k | 181.36 |
| 2017-06-30 | $2.1M | 14k | 149.43 |
| 2017-03-31 | $1.9M | 13k | 147.79 |
| 2016-12-31 | $1.5M | 12k | 123.77 |
| 2016-09-30 | $1.2M | 12k | 98.56 |
| 2016-06-30 | $1.2M | 13k | 91.53 |
| 2016-03-31 | $1.3M | 13k | 102.25 |
| 2015-12-31 | $1.4M | 12k | 114.41 |