Netflix shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Netflix
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Quarterly reported holdings in Netflix by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 165k | 486.88 |
| 2023-09-30 | $63M | 166k | 377.60 |
| 2023-06-30 | $73M | 167k | 440.49 |
| 2023-03-31 | $85M | 246k | 345.48 |
| 2022-12-31 | $81M | 273k | 294.88 |
| 2022-09-30 | $62M | 262k | 238.10 |
| 2022-06-30 | $802k | 4.6k | 174.95 |
| 2022-03-31 | $3.0M | 8.1k | 363.64 |
| 2021-12-31 | $5.3M | 8.7k | 602.53 |
| 2021-09-30 | $3.6M | 5.9k | 610.28 |
| 2021-06-30 | $3.2M | 6.0k | 526.53 |
| 2021-03-31 | $3.5M | 6.7k | 521.66 |
| 2020-12-31 | $3.7M | 6.9k | 540.54 |
| 2020-09-30 | $3.0M | 6.1k | 500.00 |
| 2020-06-30 | $2.8M | 6.2k | 455.02 |
| 2020-03-31 | $1.9M | 5.1k | 375.71 |
| 2019-12-31 | $1.6M | 4.9k | 323.98 |
| 2019-09-30 | $1.3M | 4.8k | 267.88 |
| 2019-06-30 | $1.7M | 4.6k | 367.46 |
| 2019-03-31 | $1.4M | 4.0k | 356.15 |
| 2018-12-31 | $1.2M | 4.5k | 267.61 |
| 2018-09-30 | $1.8M | 4.9k | 374.25 |
| 2018-06-30 | $1.7M | 4.4k | 392.00 |
| 2018-03-31 | $1.0M | 3.4k | 295.24 |
| 2017-12-31 | $919k | 4.8k | 191.43 |
| 2017-09-30 | $927k | 5.1k | 181.45 |
| 2017-06-30 | $761k | 5.1k | 150.00 |
| 2017-03-31 | $1.0M | 7.0k | 147.60 |
| 2016-12-31 | $901k | 7.3k | 124.29 |
| 2016-09-30 | $684k | 6.9k | 98.62 |
| 2016-06-30 | $1.3M | 14k | 91.43 |
| 2016-03-31 | $701k | 6.8k | 102.86 |
| 2015-12-31 | $672k | 5.9k | 114.29 |
| 2015-09-30 | $647k | 6.3k | 103.25 |
| 2015-06-30 | $443k | 674 | 657.27 |
| 2015-03-31 | $384k | 917 | 418.18 |
| 2014-12-31 | $415k | 921 | 450.00 |
| 2014-09-30 | $374k | 830 | 450.00 |
| 2014-06-30 | $366k | 830 | 440.98 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated