Netflix shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Netflix
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All positions including Netflix held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $223k | 185 | 1205.27 |
| 2025-06-30 | $271k | 202 | 1339.00 |
| 2022-09-30 | $24k | 103 | 233.01 |
| 2022-06-30 | $18k | 103 | 174.76 |
| 2022-03-31 | $38k | 103 | 368.93 |
| 2021-12-31 | $46k | 78 | 589.74 |
| 2021-09-30 | $45k | 75 | 600.00 |
| 2021-06-30 | $39k | 75 | 520.00 |
| 2021-03-31 | $39k | 75 | 520.00 |
| 2020-12-31 | $41k | 75 | 546.67 |
| 2020-09-30 | $37k | 75 | 493.33 |
| 2020-06-30 | $48k | 100 | 480.00 |
| 2020-03-31 | $63k | 175 | 360.00 |
| 2019-12-31 | $57k | 175 | 325.71 |
| 2019-09-30 | $74k | 275 | 269.09 |
| 2019-06-30 | $103k | 275 | 374.55 |
| 2019-03-31 | $98k | 99k | 0.99 |