Netflix shares owned by Ethic
Historical chart of Ethic investment in Netflix
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All positions including Netflix held by Ethic consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ethic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 37k | 607.33 |
| 2024-03-31 | $22M | 37k | 607.33 |
| 2023-09-30 | $12M | 33k | 377.60 |
| 2023-06-30 | $14M | 31k | 440.49 |
| 2023-03-31 | $11M | 31k | 345.48 |
| 2022-12-31 | $7.9M | 27k | 294.88 |
| 2022-09-30 | $6.0M | 26k | 235.45 |
| 2022-06-30 | $3.4M | 20k | 174.87 |
| 2022-03-31 | $5.3M | 14k | 374.60 |
| 2021-12-31 | $6.2M | 10k | 602.42 |
| 2021-09-30 | $2.3M | 3.8k | 610.21 |
| 2021-06-30 | $323k | 612 | 527.78 |
| 2021-03-31 | $255k | 488 | 522.54 |
| 2020-12-31 | $254k | 470 | 540.43 |
| 2020-09-30 | $207k | 414 | 500.00 |
| 2020-06-30 | $415k | 913 | 454.55 |
| 2020-03-31 | $792k | 2.1k | 375.36 |
| 2019-12-31 | $566k | 1.8k | 323.43 |