Netflix shares owned by Castle Hook Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Castle Hook Partners
from 13F filings
Historical chart of Castle Hook Partners investment in Netflix
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All positions including Netflix held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Castle Hook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 90k | 377.60 |
| 2023-06-30 | $112M | 255k | 440.49 |
| 2023-03-31 | $64M | 186k | 345.48 |
| 2022-12-31 | $57M | 195k | 294.88 |
| 2022-09-30 | $45M | 189k | 235.44 |
| 2021-12-31 | $21M | 35k | 602.44 |
| 2020-06-30 | $22M | 47k | 455.03 |
| 2019-06-30 | $61M | 167k | 367.32 |
| 2019-03-31 | $112M | 313k | 356.56 |