Netflix shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Netflix
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Quarterly reported holdings in Netflix by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 15k | 891.32 |
| 2024-09-30 | $12M | 17k | 709.27 |
| 2024-06-30 | $1.8M | 2.6k | 674.88 |
| 2024-03-31 | $8.3M | 14k | 607.33 |
| 2023-12-31 | $8.1M | 17k | 486.88 |
| 2023-09-30 | $6.2M | 16k | 377.60 |
| 2023-06-30 | $7.7M | 18k | 440.49 |
| 2023-03-31 | $401k | 1.2k | 345.48 |
| 2022-12-31 | $362k | 1.2k | 294.88 |
| 2022-09-30 | $362k | 1.5k | 235.22 |
| 2022-06-30 | $829k | 4.7k | 174.82 |
| 2022-03-31 | $1.2M | 3.3k | 374.70 |
| 2021-12-31 | $4.6M | 7.7k | 602.45 |
| 2021-09-30 | $3.3M | 5.5k | 610.28 |
| 2021-06-30 | $3.7M | 6.9k | 528.21 |
| 2021-03-31 | $13M | 24k | 521.66 |
| 2020-12-31 | $10M | 19k | 540.72 |
| 2020-09-30 | $5.0M | 9.9k | 500.00 |
| 2020-06-30 | $3.8M | 8.2k | 455.04 |