Netflix shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Netflix
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Quarterly reported holdings in Netflix by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 9.7k | 607.33 |
| 2023-12-31 | $5.3M | 11k | 486.88 |
| 2023-09-30 | $3.3M | 8.6k | 377.60 |
| 2023-06-30 | $3.5M | 7.9k | 440.49 |
| 2023-03-31 | $3.7M | 11k | 345.48 |
| 2022-12-31 | $3.2M | 11k | 294.88 |
| 2022-09-30 | $3.4M | 13k | 272.73 |
| 2022-06-30 | $2.0M | 11k | 181.82 |
| 2022-03-31 | $3.1M | 8.2k | 374.69 |
| 2021-12-31 | $4.4M | 7.3k | 603.20 |
| 2021-09-30 | $4.8M | 7.8k | 610.56 |
| 2021-06-30 | $5.5M | 10k | 528.27 |
| 2021-03-31 | $6.5M | 13k | 521.84 |
| 2020-12-31 | $7.8M | 14k | 540.56 |
| 2020-09-30 | $4.0M | 8.0k | 500.00 |
| 2020-06-30 | $2.1M | 4.7k | 454.97 |
| 2020-03-31 | $2.7M | 7.3k | 375.52 |
| 2019-12-31 | $2.9M | 8.8k | 323.61 |
| 2019-09-30 | $2.3M | 8.8k | 267.50 |
| 2019-06-30 | $2.9M | 7.9k | 367.60 |
| 2019-03-31 | $2.4M | 6.8k | 354.98 |
| 2018-12-31 | $2.9M | 11k | 267.78 |
| 2018-09-30 | $4.0M | 11k | 374.11 |
| 2018-06-30 | $4.3M | 11k | 391.33 |
| 2018-03-31 | $523k | 1.8k | 295.71 |
| 2017-12-31 | $652k | 3.4k | 191.96 |
| 2017-09-30 | $719k | 4.0k | 181.30 |
| 2017-06-30 | $1.1M | 7.3k | 149.40 |
| 2017-03-31 | $810k | 5.5k | 147.22 |
| 2016-12-31 | $228k | 1.8k | 124.54 |
| 2016-09-30 | $592k | 6.0k | 98.52 |
| 2016-06-30 | $592k | 6.5k | 91.41 |
| 2016-03-31 | $85k | 830 | 102.41 |
| 2015-12-31 | $95k | 830 | 114.46 |
| 2015-09-30 | $12k | 120 | 100.00 |
More positions owned by Edmond De Rothschild Holding
View all positions for Edmond De Rothschild Holding