Netflix shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 12k | 709.28 |
| 2024-06-30 | $7.4M | 11k | 674.89 |
| 2024-03-31 | $6.3M | 11k | 607.36 |
| 2023-12-31 | $3.6M | 7.4k | 486.88 |
| 2023-09-30 | $2.7M | 7.1k | 377.60 |
| 2023-06-30 | $2.6M | 5.9k | 440.49 |
| 2023-03-31 | $2.0M | 5.7k | 345.48 |
| 2022-12-31 | $1.8M | 6.0k | 294.85 |
| 2022-09-30 | $456k | 1.9k | 235.42 |
| 2022-06-30 | $349k | 2.0k | 175.03 |
| 2022-03-31 | $935k | 2.5k | 374.45 |
| 2021-12-31 | $1.8M | 3.0k | 602.60 |
| 2021-09-30 | $1.8M | 2.9k | 610.21 |
| 2021-06-30 | $301k | 570 | 528.07 |
| 2021-03-31 | $307k | 588 | 522.11 |
| 2020-12-31 | $568k | 1.1k | 540.44 |
| 2020-09-30 | $505k | 1.0k | 500.00 |
| 2020-06-30 | $416k | 915 | 454.64 |
| 2020-03-31 | $359k | 957 | 375.13 |
| 2019-12-31 | $442k | 1.4k | 323.57 |
| 2019-09-30 | $573k | 1.6k | 367.31 |
| 2019-06-30 | $573k | 1.6k | 367.31 |
| 2019-03-31 | $583k | 1.6k | 356.36 |
| 2018-12-31 | $341k | 1.3k | 267.66 |
| 2018-09-30 | $679k | 1.8k | 374.31 |
| 2018-06-30 | $759k | 1.9k | 391.24 |
| 2018-03-31 | $649k | 2.2k | 295.35 |
| 2017-12-31 | $329k | 1.7k | 191.96 |
| 2017-09-30 | $223k | 1.2k | 181.35 |