Netflix shares owned by Alexandria Capital
Historical chart of Alexandria Capital investment in Netflix
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All positions including Netflix held by Alexandria Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.9M | 8.0k | 610.29 |
| 2021-06-30 | $4.2M | 8.0k | 528.22 |
| 2021-03-31 | $3.9M | 7.4k | 521.63 |
| 2020-12-31 | $4.1M | 7.6k | 540.78 |
| 2020-09-30 | $3.9M | 7.8k | 500.06 |
| 2020-06-30 | $3.4M | 7.4k | 455.06 |
| 2020-03-31 | $2.8M | 7.4k | 375.54 |
| 2019-12-31 | $2.5M | 7.6k | 323.61 |
| 2017-09-30 | $5.0k | 30 | 166.67 |
| 2017-06-30 | $4.0k | 29 | 137.93 |
| 2016-06-30 | $4.0k | 42 | 95.24 |
| 2016-03-31 | $3.0k | 29 | 103.45 |
| 2015-12-31 | $15k | 127 | 118.11 |
| 2015-09-30 | $3.0k | 27 | 111.11 |
| 2015-06-30 | $3.0k | 4 | 750.00 |
| 2015-03-31 | $2.0k | 5 | 400.00 |
| 2014-12-31 | $1.0k | 4 | 250.00 |
| 2014-09-30 | $2.0k | 4 | 500.00 |
| 2014-06-30 | $3.0k | 6 | 500.00 |