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
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Envestnet Asset Management
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