Netflix shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Netflix
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All positions including Netflix held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $707k | 1.5k | 486.88 |
| 2023-09-30 | $557k | 1.5k | 377.60 |
| 2023-06-30 | $653k | 1.5k | 440.32 |
| 2023-03-31 | $553k | 1.6k | 348.02 |
| 2022-12-31 | $543k | 1.8k | 294.95 |
| 2022-09-30 | $544k | 1.9k | 292.32 |
| 2022-06-30 | $387k | 2.1k | 181.35 |
| 2022-03-31 | $708k | 1.9k | 374.60 |
| 2021-12-31 | $1.1M | 1.8k | 592.95 |
| 2021-09-30 | $1.2M | 1.9k | 610.53 |
| 2021-06-30 | $996k | 1.9k | 529.79 |
| 2021-03-31 | $1.3M | 2.4k | 537.04 |
| 2020-12-31 | $1.3M | 2.4k | 524.60 |
| 2020-09-30 | $1.2M | 2.3k | 502.79 |
| 2020-06-30 | $1.2M | 2.3k | 516.66 |
| 2020-03-31 | $806k | 2.1k | 375.58 |
| 2019-12-31 | $435k | 1.3k | 335.65 |
| 2019-06-30 | $417k | 1.3k | 329.64 |
| 2018-09-30 | $617k | 30 | 20550.00 |
| 2017-12-31 | $82k | 20 | 4100.00 |
| 2017-09-30 | $818k | 4.4k | 184.46 |
| 2017-06-30 | $676k | 4.5k | 149.56 |
| 2017-03-31 | $663k | 4.3k | 152.60 |
| 2016-12-31 | $582k | 4.7k | 123.96 |
| 2016-09-30 | $463k | 4.7k | 99.38 |
| 2016-06-30 | $446k | 5.0k | 89.29 |
| 2016-03-31 | $446k | 4.6k | 97.06 |
| 2015-12-31 | $364k | 3.1k | 117.61 |
| 2015-09-30 | $1.1M | 10k | 103.24 |
| 2015-06-30 | $985k | 1.5k | 656.67 |
| 2015-03-31 | $58k | 100 | 580.00 |
| 2014-09-30 | $21k | 55 | 381.82 |
| 2014-06-30 | $24k | 55 | 436.36 |
| 2014-03-31 | $17k | 55 | 309.09 |
| 2013-12-31 | $24k | 55 | 436.36 |
| 2013-09-30 | $18k | 55 | 327.27 |