Netflix shares owned by CenterBook Partners
Historical chart of CenterBook Partners investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 23k | 1198.92 |
| 2025-06-30 | $21M | 15k | 1339.13 |
| 2025-03-31 | $9.1M | 9.8k | 932.53 |
| 2024-12-31 | $15M | 16k | 891.32 |
| 2024-09-30 | $21M | 29k | 709.27 |
| 2024-06-30 | $10M | 15k | 674.88 |
| 2024-03-31 | $6.1M | 10k | 607.33 |
| 2023-09-30 | $3.9M | 10k | 377.60 |
| 2023-06-30 | $7.1M | 16k | 440.49 |
| 2023-03-31 | $6.7M | 20k | 345.48 |
| 2022-12-31 | $8.9M | 30k | 294.88 |
| 2022-09-30 | $2.3M | 9.8k | 235.45 |
| 2022-06-30 | $3.2M | 18k | 174.84 |
| 2022-03-31 | $799k | 2.1k | 374.59 |
| 2021-12-31 | $532k | 883 | 602.49 |