Netflix shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Netflix
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All positions including Netflix held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 5.7k | 607.33 |
| 2023-12-31 | $2.5M | 5.1k | 486.88 |
| 2023-09-30 | $1.5M | 4.1k | 377.58 |
| 2023-06-30 | $1.8M | 4.1k | 440.50 |
| 2023-03-31 | $1.3M | 3.9k | 345.50 |
| 2022-12-31 | $1.0M | 3.6k | 294.87 |
| 2022-09-30 | $707k | 3.0k | 235.35 |
| 2022-06-30 | $332k | 1.9k | 174.89 |
| 2022-03-31 | $804k | 2.1k | 374.42 |
| 2021-12-31 | $1.3M | 2.2k | 602.74 |
| 2021-09-30 | $1.3M | 2.1k | 610.59 |
| 2021-06-30 | $1.1M | 2.1k | 528.06 |
| 2021-03-31 | $1.1M | 2.1k | 521.47 |
| 2020-12-31 | $1.2M | 2.1k | 542.45 |
| 2020-09-30 | $1.2M | 2.3k | 500.51 |
| 2020-06-30 | $1.0M | 2.2k | 455.29 |
| 2020-03-31 | $817k | 2.2k | 375.26 |
| 2019-12-31 | $585k | 1.8k | 323.88 |
| 2019-09-30 | $460k | 1.7k | 268.02 |
| 2019-06-30 | $650k | 1.8k | 366.95 |
| 2019-03-31 | $480k | 1.3k | 356.12 |
| 2018-12-31 | $330k | 1.2k | 268.33 |
| 2018-09-30 | $492k | 1.3k | 377.36 |
| 2018-06-30 | $485k | 1.2k | 390.85 |
| 2018-03-31 | $370k | 1.2k | 304.35 |
| 2017-12-31 | $280k | 1.5k | 191.56 |
| 2017-09-30 | $281k | 1.5k | 181.52 |
| 2017-06-30 | $283k | 1.5k | 189.19 |
| 2017-03-31 | $202k | 1.4k | 147.97 |