Netflix shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in Netflix
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Quarterly reported holdings in Netflix by Sunrise Partners Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 13k | 486.88 |
| 2023-09-30 | $869k | 2.3k | 377.60 |
| 2023-06-30 | $793k | 1.8k | 440.49 |
| 2023-03-31 | $8.6M | 25k | 345.48 |
| 2022-12-31 | $4.4M | 15k | 294.88 |
| 2022-09-30 | $365k | 1.6k | 235.00 |
| 2022-03-31 | $3.3M | 8.8k | 374.81 |
| 2021-12-31 | $18M | 30k | 602.39 |
| 2021-09-30 | $2.5M | 4.1k | 611.43 |
| 2021-06-30 | $7.1M | 14k | 528.18 |
| 2021-03-31 | $8.5M | 16k | 521.61 |
| 2020-12-31 | $16M | 29k | 546.67 |
| 2020-09-30 | $1.4M | 2.9k | 500.00 |
| 2020-06-30 | $7.9M | 17k | 455.24 |
| 2020-03-31 | $3.6M | 9.6k | 375.63 |
| 2019-12-31 | $4.3M | 13k | 323.44 |
| 2019-09-30 | $2.3M | 8.7k | 267.65 |
| 2019-03-31 | $3.4M | 9.6k | 356.55 |
| 2018-12-31 | $2.8M | 9.8k | 285.71 |
| 2018-09-30 | $2.4M | 6.5k | 374.16 |
| 2018-06-30 | $1.5M | 3.9k | 391.60 |
| 2018-03-31 | $29M | 98k | 295.29 |
| 2017-12-31 | $19M | 99k | 191.96 |
| 2017-09-30 | $20M | 110k | 181.47 |
| 2017-06-30 | $8.2M | 55k | 149.40 |
| 2017-03-31 | $16M | 106k | 147.88 |
| 2016-12-31 | $14M | 113k | 123.53 |
| 2016-09-30 | $8.1M | 82k | 98.47 |
| 2016-06-30 | $5.2M | 57k | 91.47 |
| 2015-12-31 | $3.8M | 33k | 114.39 |
| 2015-03-31 | $568k | 1.4k | 416.73 |
| 2014-09-30 | $306k | 679 | 450.00 |
| 2013-12-31 | $901k | 2.4k | 368.26 |
More positions owned by Sunrise Partners Limited Partnership
View all positions for Sunrise Partners Limited Partnership