Netflix shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Netflix
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Quarterly reported holdings in Netflix by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 68k | 607.33 |
| 2023-12-31 | $34M | 69k | 486.88 |
| 2023-09-30 | $24M | 63k | 377.60 |
| 2023-06-30 | $25M | 57k | 440.49 |
| 2023-03-31 | $20M | 58k | 345.48 |
| 2022-12-31 | $18M | 60k | 294.88 |
| 2022-09-30 | $18M | 75k | 235.43 |
| 2022-06-30 | $11M | 64k | 174.87 |
| 2022-03-31 | $11M | 30k | 374.58 |
| 2021-12-31 | $12M | 20k | 602.45 |
| 2021-09-30 | $10M | 17k | 610.34 |
| 2021-06-30 | $8.6M | 16k | 528.22 |
| 2021-03-31 | $8.3M | 16k | 521.65 |
| 2020-12-31 | $8.2M | 15k | 540.71 |
| 2020-09-30 | $6.8M | 14k | 500.00 |
| 2020-06-30 | $5.8M | 13k | 455.02 |
| 2020-03-31 | $5.4M | 15k | 375.47 |
| 2019-12-31 | $4.6M | 14k | 323.56 |
| 2019-09-30 | $3.6M | 13k | 267.59 |
| 2019-06-30 | $8.1M | 22k | 367.34 |
| 2019-03-31 | $8.6M | 24k | 356.57 |
| 2018-12-31 | $7.5M | 28k | 267.67 |
| 2018-09-30 | $9.7M | 29k | 332.66 |
| 2018-06-30 | $12M | 32k | 391.42 |
| 2018-03-31 | $9.7M | 33k | 295.34 |
| 2017-12-31 | $8.6M | 45k | 191.95 |
| 2017-09-30 | $7.2M | 40k | 181.34 |
| 2017-06-30 | $5.1M | 34k | 149.41 |
| 2017-03-31 | $3.9M | 26k | 147.81 |
| 2016-12-31 | $3.1M | 25k | 123.79 |
| 2016-09-30 | $2.4M | 24k | 98.57 |
| 2016-06-30 | $985k | 11k | 91.45 |
| 2016-03-31 | $1.9M | 19k | 102.21 |
| 2015-12-31 | $3.5M | 31k | 114.38 |
| 2015-09-30 | $1.7M | 16k | 108.37 |
| 2015-06-30 | $2.1M | 3.3k | 656.99 |
| 2015-03-31 | $1.5M | 3.5k | 416.76 |
| 2014-12-31 | $871k | 2.5k | 341.70 |
| 2014-09-30 | $692k | 1.5k | 451.11 |