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Netflix shares owned by Brinker Capital

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Brinker Capital from 13F filings

Historical chart of Brinker Capital investment in Netflix

Tip: Access up to 7 years of quarterly data

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