Netflix shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 23k | 486.88 |
| 2023-09-30 | $8.8M | 23k | 377.60 |
| 2023-06-30 | $10M | 24k | 440.49 |
| 2023-03-31 | $8.2M | 24k | 345.48 |
| 2022-12-31 | $7.0M | 24k | 294.88 |
| 2022-09-30 | $5.5M | 23k | 235.71 |
| 2022-06-30 | $4.0M | 23k | 174.60 |
| 2022-03-31 | $8.1M | 22k | 374.60 |
| 2021-12-31 | $13M | 22k | 602.43 |
| 2021-09-30 | $6.8M | 11k | 610.37 |
| 2021-06-30 | $5.2M | 9.9k | 528.18 |
| 2021-03-31 | $4.7M | 9.0k | 521.67 |
| 2020-12-31 | $5.5M | 10k | 540.71 |
| 2020-09-30 | $5.1M | 10k | 500.00 |
| 2020-06-30 | $4.2M | 9.1k | 455.36 |
| 2020-03-31 | $3.6M | 9.7k | 374.67 |
| 2019-12-31 | $2.6M | 8.0k | 325.40 |
| 2019-09-30 | $2.5M | 9.2k | 268.97 |
| 2019-06-30 | $3.6M | 9.8k | 366.37 |
| 2019-03-31 | $3.0M | 8.5k | 356.52 |
| 2018-12-31 | $2.1M | 7.9k | 267.27 |
| 2018-09-30 | $3.1M | 8.2k | 373.02 |
| 2018-06-30 | $3.2M | 8.2k | 391.48 |
| 2018-03-31 | $2.5M | 8.4k | 295.35 |
| 2017-12-31 | $1.5M | 7.7k | 190.48 |
| 2017-09-30 | $1.3M | 6.9k | 182.54 |
| 2017-06-30 | $980k | 6.5k | 150.79 |
| 2017-03-31 | $893k | 6.1k | 146.83 |
| 2016-12-31 | $736k | 6.0k | 123.08 |
| 2016-09-30 | $580k | 5.9k | 97.44 |
| 2016-06-30 | $493k | 5.3k | 92.31 |
| 2016-03-31 | $513k | 5.0k | 103.17 |
| 2015-12-31 | $657k | 5.7k | 115.08 |
| 2015-09-30 | $561k | 5.4k | 103.17 |
| 2015-06-30 | $431k | 647 | 666.67 |
| 2015-03-31 | $238k | 571 | 416.67 |
| 2014-09-30 | $244k | 548 | 444.44 |
| 2014-06-30 | $229k | 516 | 444.44 |
| 2013-12-31 | $213k | 589 | 361.11 |