Netflix shares owned by Fragasso
Historical chart of Fragasso investment in Netflix
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All positions including Netflix held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 7.0k | 607.33 |
| 2023-12-31 | $3.4M | 6.9k | 486.88 |
| 2023-09-30 | $2.4M | 6.4k | 377.60 |
| 2023-06-30 | $2.5M | 5.7k | 440.49 |
| 2023-03-31 | $433k | 1.3k | 345.48 |
| 2022-12-31 | $370k | 1.3k | 294.88 |
| 2022-09-30 | $295k | 1.3k | 235.25 |
| 2022-06-30 | $223k | 1.3k | 175.04 |
| 2022-03-31 | $477k | 1.3k | 374.41 |
| 2021-12-31 | $768k | 1.3k | 602.83 |
| 2021-09-30 | $778k | 1.3k | 610.68 |
| 2021-06-30 | $673k | 1.3k | 528.26 |
| 2021-03-31 | $665k | 1.3k | 521.98 |
| 2020-12-31 | $689k | 1.3k | 540.82 |
| 2020-09-30 | $637k | 1.3k | 500.00 |
| 2020-06-30 | $630k | 1.3k | 494.51 |
| 2020-03-31 | $478k | 1.3k | 375.20 |
| 2019-12-31 | $408k | 1.3k | 323.55 |
| 2019-09-30 | $336k | 1.3k | 267.94 |
| 2019-06-30 | $462k | 1.3k | 367.25 |
| 2019-03-31 | $449k | 1.3k | 356.92 |
| 2018-12-31 | $337k | 1.3k | 267.89 |
| 2018-09-30 | $369k | 1.3k | 293.32 |
| 2018-06-30 | $498k | 1.3k | 391.20 |
| 2018-03-31 | $391k | 1.3k | 295.09 |
| 2017-12-31 | $252k | 1.3k | 191.63 |
| 2017-09-30 | $238k | 1.3k | 180.99 |