Netflix shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 547 | 709.27 |
| 2024-06-30 | $371k | 549 | 674.88 |
| 2024-03-31 | $212k | 349 | 607.33 |
| 2022-03-31 | $435k | 1.2k | 375.00 |
| 2021-12-31 | $683k | 1.1k | 602.82 |
| 2021-09-30 | $768k | 1.3k | 610.49 |
| 2021-06-30 | $1.0M | 1.9k | 528.04 |
| 2021-03-31 | $1.1M | 2.0k | 521.57 |
| 2020-09-30 | $1.3M | 2.5k | 500.00 |
| 2020-06-30 | $461k | 1.0k | 454.64 |
| 2019-06-30 | $1.5M | 4.2k | 367.18 |
| 2019-03-31 | $881k | 2.5k | 356.68 |
| 2018-12-31 | $661k | 2.5k | 267.61 |
| 2018-09-30 | $2.1M | 5.8k | 373.91 |
| 2018-06-30 | $431k | 1.1k | 391.82 |
| 2017-12-31 | $422k | 2.2k | 191.82 |
| 2017-09-30 | $381k | 2.1k | 181.43 |
| 2016-12-31 | $223k | 1.8k | 123.89 |
| 2016-09-30 | $473k | 4.8k | 98.54 |
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