Netflix shares owned by Bailard
Historical chart of Bailard investment in Netflix
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All positions including Netflix held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 24k | 709.27 |
| 2024-06-30 | $16M | 23k | 674.88 |
| 2024-03-31 | $14M | 23k | 607.33 |
| 2023-12-31 | $11M | 23k | 486.88 |
| 2023-09-30 | $11M | 28k | 377.60 |
| 2023-06-30 | $12M | 28k | 440.49 |
| 2023-03-31 | $5.8M | 17k | 345.48 |
| 2022-12-31 | $4.9M | 17k | 294.88 |
| 2022-09-30 | $537k | 2.3k | 235.32 |
| 2022-06-30 | $430k | 2.5k | 174.73 |
| 2022-03-31 | $4.1M | 11k | 374.60 |
| 2021-12-31 | $6.4M | 11k | 602.46 |
| 2021-09-30 | $4.0M | 6.5k | 610.34 |
| 2021-06-30 | $3.5M | 6.6k | 528.22 |
| 2021-03-31 | $3.5M | 6.7k | 521.71 |
| 2020-12-31 | $533k | 986 | 540.57 |
| 2020-09-30 | $446k | 892 | 500.00 |
| 2020-06-30 | $394k | 865 | 455.49 |
| 2020-03-31 | $296k | 787 | 376.11 |
| 2019-12-31 | $255k | 787 | 324.02 |
| 2019-09-30 | $211k | 787 | 268.11 |
| 2019-06-30 | $289k | 787 | 367.22 |
| 2019-03-31 | $245k | 687 | 356.62 |