Netflix shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Netflix
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All positions including Netflix held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $2.5M | 5.5k | 455.08 |
| 2020-03-31 | $1.6M | 4.2k | 375.45 |
| 2019-12-31 | $724k | 2.2k | 323.65 |
| 2019-09-30 | $740k | 2.8k | 267.63 |
| 2019-06-30 | $1.3M | 3.5k | 367.23 |
| 2019-03-31 | $1.1M | 3.2k | 356.61 |
| 2018-12-31 | $810k | 3.0k | 267.50 |
| 2018-09-30 | $1.4M | 3.7k | 374.05 |
| 2018-06-30 | $1.4M | 3.6k | 391.45 |
| 2018-03-31 | $1.2M | 4.1k | 295.26 |
| 2017-12-31 | $650k | 3.4k | 191.97 |
| 2017-09-30 | $1.3M | 7.1k | 181.36 |
| 2017-03-31 | $1.2M | 8.2k | 147.83 |
| 2016-12-31 | $931k | 7.5k | 123.85 |
| 2015-12-31 | $325k | 2.8k | 114.36 |