Netflix shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Netflix
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All positions including Netflix held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 5.0k | 891.32 |
| 2024-09-30 | $8.9M | 13k | 709.27 |
| 2024-06-30 | $8.4M | 13k | 674.88 |
| 2024-03-31 | $7.6M | 13k | 607.33 |
| 2023-12-31 | $6.1M | 13k | 486.88 |
| 2023-09-30 | $4.7M | 13k | 377.60 |
| 2023-06-30 | $5.5M | 13k | 440.49 |
| 2023-03-31 | $4.3M | 13k | 345.48 |
| 2022-12-31 | $3.7M | 13k | 294.88 |
| 2022-09-30 | $2.9M | 13k | 235.44 |
| 2022-06-30 | $2.2M | 13k | 174.88 |
| 2022-03-31 | $4.7M | 13k | 374.56 |
| 2021-12-31 | $7.5M | 13k | 602.48 |
| 2021-09-30 | $7.6M | 13k | 610.32 |
| 2021-06-30 | $6.6M | 13k | 528.24 |
| 2021-03-31 | $6.5M | 13k | 521.68 |
| 2020-12-31 | $6.8M | 13k | 540.72 |
| 2020-09-30 | $6.3M | 13k | 500.00 |
| 2020-06-30 | $5.7M | 13k | 455.04 |
| 2020-03-31 | $4.7M | 13k | 375.52 |
| 2019-12-31 | $4.0M | 13k | 323.60 |
| 2019-09-30 | $3.3M | 13k | 267.60 |
| 2019-06-30 | $1.8M | 5.0k | 367.40 |