Netflix shares owned by Ensemble Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ensemble Capital Management
from 13F filings
Historical chart of Ensemble Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Ensemble Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 118k | 709.27 |
| 2024-03-31 | $91M | 149k | 607.33 |
| 2023-09-30 | $75M | 198k | 377.60 |
| 2023-06-30 | $79M | 180k | 440.49 |
| 2023-03-31 | $76M | 219k | 345.48 |
| 2022-12-31 | $64M | 218k | 294.88 |
| 2022-09-30 | $63M | 265k | 235.44 |
| 2022-06-30 | $45M | 257k | 174.87 |
| 2022-03-31 | $92M | 247k | 374.59 |
| 2021-12-31 | $110M | 183k | 602.44 |
| 2021-09-30 | $118M | 194k | 610.34 |
| 2021-06-30 | $102M | 192k | 528.21 |
| 2021-03-31 | $89M | 170k | 521.66 |
| 2020-12-31 | $91M | 168k | 540.73 |
| 2020-09-30 | $74M | 149k | 500.03 |
| 2020-06-30 | $66M | 145k | 455.04 |
| 2020-03-31 | $57M | 151k | 375.50 |
| 2019-12-31 | $51M | 159k | 323.57 |
| 2019-09-30 | $38M | 143k | 267.62 |
| 2019-06-30 | $46M | 126k | 367.32 |
| 2019-03-31 | $45M | 127k | 356.56 |
| 2018-12-31 | $32M | 121k | 267.66 |
| 2018-09-30 | $35M | 94k | 374.13 |
| 2018-06-30 | $29M | 73k | 391.43 |
| 2018-03-31 | $24M | 80k | 295.36 |
| 2017-12-31 | $16M | 82k | 191.96 |
| 2017-09-30 | $2.5M | 14k | 181.34 |
| 2017-06-30 | $3.8M | 26k | 149.40 |
| 2017-03-31 | $3.6M | 25k | 147.80 |
| 2016-12-31 | $8.2M | 66k | 123.79 |
| 2016-09-30 | $8.6M | 88k | 98.55 |
More positions owned by Ensemble Capital Management
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