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Netflix shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Netflix

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

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Quarterly reported holdings in Netflix by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $477M 673k 709.27
2024-06-30 $434M 644k 674.88
2024-03-31 $415M 683k 607.33
2023-09-30 $280M 742k 377.60
2023-06-30 $254M 576k 440.49
2023-03-31 $177M 1.2M 151.02
2022-12-31 $145M 493k 294.88
2022-09-30 $111M 470k 235.44
2022-06-30 $64M 366k 174.87
2022-03-31 $159M 425k 374.59
2021-12-31 $195M 323k 602.44
2021-09-30 $159M 260k 610.33
2021-06-30 $105M 198k 528.21
2021-03-31 $96M 184k 521.66
2020-12-31 $69M 128k 540.73
2020-09-30 $43M 86k 500.04
2020-06-30 $36M 78k 455.04
2020-03-31 $29M 77k 375.50
2019-12-31 $22M 66k 323.57
2019-09-30 $19M 72k 267.62
2019-06-30 $28M 77k 367.32
2019-03-31 $26M 73k 356.56
2018-12-31 $14M 54k 267.65
2018-09-30 $4.1M 11k 374.11
2018-06-30 $5.1M 13k 391.45
2018-03-31 $1.9M 6.3k 298.14
2017-12-31 $4.1M 21k 192.02
2017-09-30 $3.3M 18k 181.34
2017-06-30 $1.6M 11k 149.40
2017-03-31 $1.6M 11k 147.72
2016-12-31 $1.2M 9.8k 123.76
2016-09-30 $845k 8.6k 98.59
2016-06-30 $1.0M 11k 91.52
2016-03-31 $2.2M 22k 102.25
2015-12-31 $2.5M 22k 114.36
2015-09-30 $1.6M 15k 103.26
2015-06-30 $4.2M 6.4k 657.01
2015-03-31 $1.1M 2.5k 416.70
2014-12-31 $92k 268 343.28
2014-09-30 $92k 203 453.20
2014-06-30 $85k 193 440.41
2014-03-31 $58k 166 349.40
2013-12-31 $51k 139 366.91
2013-09-30 $70k 226 309.73
2013-06-30 $44k 208 211.54