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Netflix shares owned by Signature

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

Historical chart of Signature investment in Netflix

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Netflix by Signature

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 12k 486.87
2023-09-30 $4.4M 12k 377.59
2023-06-30 $5.0M 11k 440.49
2023-03-31 $3.9M 11k 345.48
2022-12-31 $3.2M 11k 294.88
2022-09-30 $2.7M 11k 235.41
2022-06-30 $1.1M 6.5k 174.85
2022-03-31 $2.6M 7.0k 374.55
2021-12-31 $4.1M 6.8k 602.41
2021-09-30 $3.9M 6.5k 610.35
2021-06-30 $3.3M 6.2k 528.29
2021-03-31 $3.0M 5.8k 521.68
2020-12-31 $192k 5.9k 32.50
2020-09-30 $2.5M 5.1k 500.00
2020-06-30 $2.1M 4.7k 455.03
2020-03-31 $1.6M 4.2k 375.42
2019-12-31 $1.1M 3.2k 323.48
2019-09-30 $690k 2.6k 267.75
2019-06-30 $1.1M 3.0k 367.27
2019-03-31 $998k 2.8k 356.43
2018-12-31 $998k 3.7k 267.78
2018-09-30 $1.1M 2.8k 374.24
2018-06-30 $1.1M 2.7k 391.39
2018-03-31 $642k 2.2k 295.31
2017-12-31 $265k 1.4k 192.17
2017-09-30 $251k 1.4k 181.36
2016-09-30 $75k 762 98.43
2016-06-30 $62k 673 92.12
2016-03-31 $43k 419 102.63
2015-12-31 $47k 408 115.20
2015-09-30 $36k 348 103.45
2015-06-30 $19k 29 655.17
2015-03-31 $11k 26 423.08
2014-12-31 $9.0k 26 346.15