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Netflix shares owned by Ellevest

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ellevest from 13F filings

Historical chart of Ellevest investment in Netflix

Tip: Access up to 7 years of quarterly data

All positions including Netflix held by Ellevest consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Ellevest

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 14k 486.88
2023-09-30 $5.2M 14k 377.60
2023-06-30 $6.1M 14k 440.49
2023-03-31 $3.2M 9.3k 345.48
2022-12-31 $3.8M 13k 294.88
2022-09-30 $1.6M 6.8k 235.48
2022-06-30 $996k 5.7k 174.80
2022-03-31 $2.0M 5.4k 374.54
2021-12-31 $2.9M 4.9k 602.43
2021-09-30 $1.5M 2.4k 610.18
2021-06-30 $2.0M 3.7k 528.31
2021-03-31 $3.1M 5.9k 521.65
2020-12-31 $1.2M 2.2k 540.75
2020-09-30 $1.1M 2.2k 500.23
2020-06-30 $1.0M 2.3k 454.99
2020-03-31 $852k 2.3k 375.33
2019-12-31 $709k 2.2k 323.60
2019-09-30 $117k 439 266.51
2019-06-30 $158k 431 366.59
2019-03-31 $33k 92 358.70
2018-12-31 $21k 77 272.73