Netflix shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Netflix
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All positions including Netflix held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 6.5k | 607.33 |
| 2023-12-31 | $2.8M | 5.7k | 486.88 |
| 2023-09-30 | $2.1M | 5.6k | 377.60 |
| 2023-06-30 | $2.2M | 5.0k | 440.49 |
| 2023-03-31 | $1.8M | 5.2k | 345.48 |
| 2022-12-31 | $1.3M | 4.6k | 294.80 |
| 2022-09-30 | $1.1M | 4.7k | 235.38 |
| 2022-06-30 | $1.2M | 7.0k | 174.90 |
| 2022-03-31 | $3.1M | 8.4k | 374.55 |
| 2021-12-31 | $15M | 24k | 602.42 |
| 2021-09-30 | $15M | 24k | 610.35 |
| 2021-06-30 | $13M | 25k | 528.22 |
| 2021-03-31 | $13M | 25k | 521.67 |
| 2020-12-31 | $13M | 24k | 540.71 |
| 2020-09-30 | $12M | 23k | 500.02 |
| 2020-06-30 | $9.2M | 20k | 455.04 |
| 2020-03-31 | $6.9M | 18k | 375.51 |
| 2019-12-31 | $5.2M | 16k | 323.56 |
| 2019-09-30 | $3.8M | 14k | 267.61 |
| 2019-06-30 | $4.6M | 13k | 367.35 |
| 2019-03-31 | $4.3M | 12k | 356.57 |
| 2018-12-31 | $3.2M | 12k | 267.64 |
| 2018-09-30 | $203k | 542 | 374.54 |
| 2018-06-30 | $212k | 542 | 391.14 |
| 2016-06-30 | $1.0M | 11k | 91.51 |
| 2016-03-31 | $954k | 9.3k | 102.22 |
| 2015-12-31 | $1.2M | 10k | 114.37 |