Netflix shares owned by Caprock
Historical chart of Caprock investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 17k | 709.30 |
| 2024-06-30 | $11M | 17k | 674.91 |
| 2024-03-31 | $7.3M | 12k | 607.36 |
| 2023-12-31 | $5.7M | 12k | 486.90 |
| 2023-09-30 | $3.9M | 10k | 377.62 |
| 2023-06-30 | $4.4M | 10k | 440.52 |
| 2023-03-31 | $3.9M | 11k | 345.48 |
| 2022-12-31 | $3.1M | 10k | 294.88 |
| 2022-09-30 | $2.3M | 9.8k | 235.41 |
| 2022-06-30 | $1.6M | 9.0k | 174.88 |
| 2022-03-31 | $3.4M | 9.0k | 374.60 |
| 2021-12-31 | $5.0M | 8.2k | 602.43 |
| 2021-09-30 | $4.4M | 7.2k | 610.34 |
| 2021-06-30 | $3.7M | 7.0k | 528.27 |
| 2021-03-31 | $3.9M | 7.4k | 521.72 |
| 2020-12-31 | $5.4M | 9.9k | 540.78 |
| 2020-09-30 | $4.9M | 9.9k | 500.00 |
| 2020-06-30 | $4.3M | 9.4k | 455.01 |
| 2020-03-31 | $1.6M | 4.2k | 375.59 |
| 2019-12-31 | $675k | 2.1k | 323.59 |
| 2019-09-30 | $566k | 2.1k | 267.49 |
| 2019-06-30 | $870k | 2.4k | 367.24 |
| 2019-03-31 | $756k | 2.1k | 356.60 |
| 2018-12-31 | $408k | 1.5k | 267.89 |
| 2018-09-30 | $487k | 1.3k | 374.33 |
| 2018-06-30 | $494k | 1.3k | 391.75 |
| 2018-03-31 | $317k | 1.1k | 295.43 |
| 2017-12-31 | $228k | 1.0k | 221.36 |