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Netflix shares owned by Clare Market Investments

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Clare Market Investments from 13F filings

Historical chart of Clare Market Investments investment in Netflix

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All positions including Netflix held by Clare Market Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Clare Market Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 15k 1198.88
2025-06-30 $19M 14k 1339.13
2025-03-31 $14M 15k 932.53
2024-12-31 $12M 14k 891.32
2024-09-30 $10M 14k 709.27
2024-06-30 $7.6M 11k 674.88
2024-03-31 $6.5M 11k 607.33
2023-12-31 $5.2M 11k 486.88
2023-09-30 $4.2M 11k 377.60
2023-06-30 $5.7M 13k 440.49
2023-03-31 $4.3M 13k 345.48
2022-12-31 $3.8M 13k 294.88
2022-09-30 $5.1M 22k 235.44
2022-06-30 $3.3M 19k 174.87
2022-03-31 $7.1M 19k 374.59
2021-12-31 $11M 18k 602.44
2021-09-30 $12M 19k 610.34
2021-06-30 $9.1M 17k 528.21
2021-03-31 $9.9M 19k 521.66
2020-12-31 $10M 19k 540.73
2020-09-30 $8.3M 17k 500.03
2020-06-30 $6.9M 15k 455.04
2020-03-31 $4.0M 11k 375.50
2019-12-31 $1.4M 4.3k 323.57
2019-09-30 $752k 2.8k 267.62
2019-06-30 $1.3M 3.5k 367.32
2019-03-31 $1.7M 4.8k 356.56
2018-12-31 $1.2M 4.5k 267.66