Netflix shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Netflix
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Quarterly reported holdings in Netflix by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 178k | 709.27 |
| 2024-06-30 | $134M | 198k | 674.88 |
| 2024-03-31 | $62M | 101k | 607.33 |
| 2023-12-31 | $59M | 120k | 486.88 |
| 2023-09-30 | $40M | 106k | 377.60 |
| 2023-06-30 | $37M | 85k | 440.49 |
| 2023-03-31 | $29M | 83k | 345.48 |
| 2022-12-31 | $24M | 81k | 294.88 |
| 2022-09-30 | $19M | 82k | 235.44 |
| 2022-06-30 | $82M | 467k | 174.87 |
| 2022-03-31 | $78M | 208k | 374.59 |
| 2021-12-31 | $52M | 87k | 602.44 |
| 2021-09-30 | $50M | 82k | 610.34 |
| 2021-06-30 | $36M | 69k | 528.21 |
| 2021-03-31 | $33M | 64k | 521.66 |
| 2020-12-31 | $31M | 57k | 540.73 |
| 2020-09-30 | $29M | 58k | 500.03 |
| 2020-06-30 | $24M | 54k | 455.04 |
| 2020-03-31 | $17M | 45k | 375.50 |
| 2019-12-31 | $17M | 53k | 323.57 |
| 2019-09-30 | $13M | 48k | 267.62 |
| 2019-06-30 | $16M | 44k | 367.32 |
| 2019-03-31 | $17M | 47k | 356.56 |
| 2018-12-31 | $19M | 72k | 267.66 |
| 2018-09-30 | $20M | 54k | 374.13 |
| 2018-06-30 | $21M | 53k | 391.43 |
| 2018-03-31 | $15M | 50k | 295.35 |
| 2017-12-31 | $8.8M | 46k | 191.96 |
| 2017-09-30 | $8.2M | 45k | 181.35 |
| 2017-06-30 | $6.9M | 47k | 149.41 |
| 2017-03-31 | $6.7M | 45k | 147.81 |
| 2016-12-31 | $5.0M | 40k | 123.80 |
| 2016-09-30 | $3.7M | 37k | 98.55 |
| 2016-06-30 | $3.2M | 35k | 91.48 |
| 2016-03-31 | $3.5M | 34k | 102.23 |
| 2015-12-31 | $2.4M | 21k | 114.38 |
| 2015-09-30 | $1.6M | 15k | 103.26 |
More positions owned by DnB NOR Asset Management AS
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