Netflix shares owned by Ellsworth Advisors
Historical chart of Ellsworth Advisors investment in Netflix
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All positions including Netflix held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 1.2k | 1203.29 |
| 2025-06-30 | $1.5M | 1.1k | 1339.13 |
| 2025-03-31 | $993k | 1.1k | 932.53 |
| 2024-12-31 | $741k | 831 | 891.32 |
| 2024-09-30 | $1.2M | 1.7k | 709.27 |
| 2024-06-30 | $1.0M | 1.5k | 674.88 |
| 2024-03-31 | $912k | 1.5k | 622.83 |
| 2023-12-31 | $666k | 1.4k | 486.88 |
| 2023-09-30 | $520k | 1.3k | 401.77 |
| 2023-06-30 | $566k | 1.3k | 440.49 |
| 2023-03-31 | $515k | 1.5k | 345.48 |
| 2022-12-31 | $494k | 1.5k | 326.33 |
| 2022-09-30 | $355k | 1.5k | 235.72 |
| 2022-06-30 | $263k | 1.5k | 175.10 |